King Street Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,000,000
Closed -$9.85M 96
2021
Q3
$9.85M Hold
1,000,000
0.83% 29
2021
Q2
$10M Hold
1,000,000
0.82% 28
2021
Q1
$9.9M Buy
+1,000,000
New +$9.9M 0.74% 24