GCL
FVIV.U

Glazer Capital LLC’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

Glazer Capital LLC’s Portfolio FVIV.U Stock Details FVIV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,603,055
Closed -$15.8M – 1072
2021
Q3 		$15.8M Sell
1,603,055
-366,119
-19% -$3.61M 0.28% 94
2021
Q2 		$19.7M Buy
1,969,174
+445,715
+29% +$4.46M 0.31% 89
2021
Q1 		$15.1M Buy
+1,523,459
New +$15.1M 0.22% 141