Kepos Capital’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

Kepos Capital’s Portfolio FVIV.U Stock Details FVIV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-425,000	Closed	-$4.19M	–	822
2021 Q3	$4.19M	Sell	425,000 -78,500	-16%	-$777K	0.28%	165
2021 Q2	$5.04M	Sell	503,500 -96,500	-16%	-$966K	0.37%	140
2021 Q1	$5.94M	Buy	+600,000	New	+$5.99M	0.38%	87

Other funds holding FVIV.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Kepos Capital's FVIV.U Position: Q4 2021 in Review

Kepos Capital sold out of 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) in Q4 2021, closing a stake of 425,000 shares — an estimated $4.19M sold.

Kepos Capital first reported a position in FVIV.U in Q1 2021 and held it in 3 quarters. The position peaked at $5.94M in Q1 2021. 37 funds tracked by Wall St. Rank hold FVIV.U as of Q4 2021.

Kepos Capital reported no remaining Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 425,000 Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant shares in Q4 2021, an estimated $4.19M.
Kepos Capital first reported a position in Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant in Q1 2021 and held it in 3 quarters.
Kepos Capital's Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position peaked at $5.94M in Q1 2021.
37 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.