PP
FVIV.U

Paloma Partners’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

Paloma Partners’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
Q3 		– Sell
-86,000
Closed -$860K – 1805
2021
Q2 		$860K Sell
86,000
-129,000
-60% -$1.29M 0.02% 525
2021
Q1 		$2.13M Buy
+215,000
New +$2.13M 0.04% 292