KC
FVIV.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-425,000
Closed -$4.19M – 822
2021
Q3 		$4.19M Sell
425,000
-78,500
-16% -$773K 0.28% 165
2021
Q2 		$5.04M Sell
503,500
-96,500
-16% -$965K 0.37% 140
2021
Q1 		$5.94M Buy
+600,000
New +$5.94M 0.38% 87