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

Condor Capital Management’s Portfolio FVIV.U Stock Details FVIV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$41.9K	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%	+$21.4K	﹤0.01%	228
2021 Q2	$23K	Buy	+2,260	New	+$22.6K	﹤0.01%	253

Condor Capital Management's FVIV.U Position: Q4 2022 in Review

Condor Capital Management sold out of 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) in Q4 2022, closing a stake of 8,700 shares — an estimated $86K sold.

Condor Capital Management first reported a position in FVIV.U in Q2 2021 and held it in 6 quarters. The position peaked at $86K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV.U as of Q4 2022.

Condor Capital Management reported no remaining Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 8,700 Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant shares in Q4 2022, an estimated $86K.
Condor Capital Management first reported a position in Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant in Q2 2021 and held it in 6 quarters.
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 position peaked at $86K in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.