D.E. Shaw & Co’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
2021
Q3
Sell
-517,863
Closed -$5.18M 4087
2021
Q2
$5.18M Buy
517,863
+273,771
+112% +$2.74M ﹤0.01% 1415
2021
Q1
$2.42M Buy
+244,092
New +$2.42M ﹤0.01% 1758