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

Cowen Investment 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	-100,000	Closed	-$983K	–	293
2022 Q3	$983K	Hold	100,000	–	–	0.21%	166
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

Cowen Investment Management's FVIV.U Position: Q4 2022 in Review

Cowen Investment 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 100,000 shares — an estimated $983K sold.

Cowen Investment Management first reported a position in FVIV.U in Q2 2021 and held it in 6 quarters. The position peaked at $1M in Q2 2021. 0 funds tracked by Wall St. Rank hold FVIV.U as of Q4 2022.

Cowen Investment 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.
Cowen Investment Management sold 100,000 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 $983K.
Cowen Investment 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.
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 position peaked at $1M in Q2 2021.
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 Cowen Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.