KC
FVIV.WS

Kepos Capital’s Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVIV.WS Stock Holding History

Kepos Capital’s Portfolio FVIV.WS Stock Details FVIV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-37,500
Closed -$7K – 571
2022
Q3 		$7K Hold
37,500
– – ﹤0.01% 448
2022
Q2 		$7K Sell
37,500
-15,625
-29% -$5.83K ﹤0.01% 499
2022
Q1 		$28K Hold
53,125
– – ﹤0.01% 581
2021
Q4 		$45K Buy
+53,125
New +$49.2K ﹤0.01% 609