PSAMP
FVIV.U

P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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
2022
Q1 		– Sell
-246,660
Closed -$2.46M – 523
2021
Q4 		$2.46M Hold
246,660
– – 0.12% 159
2021
Q3 		$2.43M Hold
246,660
– – 0.15% 134
2021
Q2 		$2.47M Buy
246,660
+46,660
+23% +$467K 0.14% 136
2021
Q1 		$1.98M Buy
+200,000
New +$1.98M 0.11% 156