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 Shares
Change % 		Capital Flow 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% -$2.92K ﹤0.01% 499
2022
Q1 		$28K Hold
53,125
– – ﹤0.01% 581
2021
Q4 		$45K Buy
+53,125
New +$45K ﹤0.01% 609