LOAMU
FVIV.U

Lombard Odier Asset Management (USA)’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

Lombard Odier Asset Management (USA)’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
-100,000
Closed -$985K – 402
2021
Q3 		$985K Hold
100,000
– – 0.04% 138
2021
Q2 		$1M Hold
100,000
– – 0.04% 121
2021
Q1 		$990K Buy
+100,000
New +$990K 0.04% 126