Eisler Capital (UK)’s Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVIV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-187,500
Closed -$161K 470
2021
Q4
$161K Hold
187,500
0.01% 231
2021
Q3
$152K Hold
187,500
0.01% 194
2021
Q2
$228K Buy
+187,500
New +$228K 0.01% 94