CCMU
FVIV.U

Cheyne Capital Management (UK)’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

Cheyne Capital Management (UK)’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
2022
Q1 		– Sell
-82,645
Closed -$819K – 187
2021
Q4 		$819K Hold
82,645
– – 0.53% 47
2021
Q3 		$814K Hold
82,645
– – 0.48% 46
2021
Q2 		$826K Sell
82,645
-6,100
-7% -$61K 0.38% 56
2021
Q1 		$879K Buy
+88,745
New +$879K 0.56% 49