Exos Asset Management’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$58K	Hold	5,896	–	–	0.03%	196
2022 Q1	$58K	Sell	5,896 -3,074	-34%	-$30.2K	0.02%	237
2021 Q4	$87K	Sell	8,970 -3,289	-27%	-$31.9K	0.04%	249
2021 Q3	$119K	Buy	+12,259	New	+$119K	0.06%	266