Kepos Capital’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 Q4	–	Sell	-500,000	Closed	-$4.92M	–	549
2022 Q3	$4.92M	Hold	500,000	–	–	0.6%	73
2022 Q2	$4.89M	Sell	500,000 -200,000	-29%	-$1.95M	0.45%	90
2022 Q1	$6.86M	Buy	700,000 +275,000	+65%	+$2.7M	0.51%	72
2021 Q4	$4.14M	Buy	+425,000	New	+$4.14M	0.35%	142