Condor 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-8,700
Closed -$86K 467
2022
Q3
$86K Hold
8,700
0.01% 236
2022
Q2
$85K Buy
8,700
+4,280
+97% +$41.8K 0.01% 224
2022
Q1
$43K Hold
4,420
﹤0.01% 279
2021
Q4
$43K Hold
4,420
﹤0.01% 247
2021
Q3
$44K Buy
4,420
+2,160
+96% +$21.5K ﹤0.01% 228
2021
Q2
$23K Buy
+2,260
New +$23K ﹤0.01% 253