P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’s Portfolio FVIV.WS Stock Details FVIV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-336,832	Closed	-$63K	–	345
2022 Q2	$63K	Hold	336,832	–	–	﹤0.01%	250
2022 Q1	$179K	Buy	336,832 +30,832	+10%	+$18.1K	0.01%	279
2021 Q4	$257K	Buy	+306,000	New	+$283K	0.01%	293

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