Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-235,787
Closed -$41K 1586
2022
Q3
$41K Sell
235,787
-500
-0.2% -$87 ﹤0.01% 279
2022
Q2
$44K Buy
+236,287
New +$44K ﹤0.01% 241