Cowen Investment 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
-100,000
Closed -$983K 292
2022
Q3
$983K Hold
100,000
0.21% 165
2022
Q2
$976K Hold
100,000
0.21% 168
2022
Q1
$981K Hold
100,000
0.21% 166
2021
Q4
$998K Hold
100,000
0.22% 110
2021
Q3
$985 Hold
100,000
﹤0.01% 114
2021
Q2
$1M Buy
+100,000
New +$1M 0.26% 73