LOAMU
FVIV.WS

Lombard Odier Asset Management (USA)’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

Lombard Odier Asset Management (USA)’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
-12,500
Closed -$2K – 365
2022
Q3 		$2K Buy
+12,500
New +$2K ﹤0.01% 250
2022
Q2 		– Hold
0
– – – 384
2022
Q1 		– Hold
0
– – – 392
2021
Q4 		– Hold
0
– – – 408