OMERS Administration Corp’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$2.92M	–	498
2021 Q3	$2.92M	Buy	+300,000	New	+$2.92M	0.04%	82