BFM
FVIV.U

Boothbay Fund Management’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History

Boothbay Fund Management’s Portfolio FVIV.U Stock Details FVIV.U Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
2022
Q2 		$176K Hold
2022
Q1 		$177K Hold
2021
Q4 		$179K Buy
2021
Q3 		$151K Buy
2021
Q2 		$150K Buy