DCP
FVIV.U

Diameter Capital Partners’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

Diameter Capital Partners’s Portfolio FVIV.U Stock Details FVIV.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-175,000
Closed -$1.72M – 200
2021
Q3 		$1.72M Sell
175,000
-200,000
-53% -$1.97M 0.16% 78
2021
Q2 		$3.75M Buy
375,000
+75,000
+25% +$750K 0.25% 49
2021
Q1 		$2.97M Buy
+300,000
New +$2.97M 0.31% 52