KL
FVIV.WS

KIM LLC’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

KIM LLC’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
-75,000
Closed -$13K – 864
2022
Q3 		$13K Hold
75,000
– – ﹤0.01% 616
2022
Q2 		$14K Buy
+75,000
New +$14K ﹤0.01% 668