Kepos Capital’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Kepos Capital’s Portfolio FVIV Stock Details FVIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$4.88M	Sell	500,000 -200,000	-29%	-$1.96M	0.45%	90
2022 Q1	$6.86M	Buy	700,000 +275,000	+65%	+$2.68M	0.51%	72
2021 Q4	$4.14M	Buy	+425,000	New	+$4.15M	0.35%	142

Kepos Capital's FVIV Position: Q4 2022 in Review

Kepos Capital sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.92M sold.

Kepos Capital first reported a position in FVIV in Q4 2021 and held it in 4 quarters. The position peaked at $6.86M in Q1 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Kepos Capital reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 500,000 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $4.92M.
Kepos Capital first reported a position in Fortress Value Acquisition Corp. IV in Q4 2021 and held it in 4 quarters.
Kepos Capital's Fortress Value Acquisition Corp. IV position peaked at $6.86M in Q1 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.