Hound 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-249,505
Closed -$2.49M 107
2021
Q4
$2.49M Hold
249,505
0.14% 37
2021
Q3
$2.46M Hold
249,505
0.13% 53
2021
Q2
$2.5M Sell
249,505
-495
-0.2% -$4.95K 0.12% 48
2021
Q1
$2.48M Buy
+250,000
New +$2.48M 0.12% 56