CCM
FVIV.U

CAAS Capital 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

CAAS Capital Management’s Portfolio FVIV.U Stock Details FVIV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-81,883
Closed -$819K – 966
2021
Q2 		$819K Sell
81,883
-118,117
-59% -$1.18M 0.01% 341
2021
Q1 		$1.98M Buy
+200,000
New +$1.98M 0.02% 300