HBK Investments’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
Q2
Sell
-28,125
Closed -$15K 601
2022
Q1
$15K Sell
28,125
-82,675
-75% -$44.1K ﹤0.01% 451
2021
Q4
$93K Buy
+110,800
New +$93K ﹤0.01% 392
2021
Q3
Hold
0
706
2021
Q2
Hold
0
788