CCMU
FVIV.WS

Cheyne Capital Management (UK)’s Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVIV.WS Stock Holding History

Cheyne Capital Management (UK)’s Portfolio FVIV.WS Stock Details FVIV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,330
Closed -$2K – 77
2022
Q2 		$2K Hold
10,330
– – ﹤0.01% 95
2022
Q1 		$5K Buy
+10,330
New +$5K ﹤0.01% 126