Periscope Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-150,000
Closed -$1.47M 1279
2022
Q1
$1.47M Buy
+150,000
New +$1.47M 0.04% 590
2021
Q4
Sell
-303,200
Closed -$2.99M 1112
2021
Q3
$2.99M Sell
303,200
-1,396,900
-82% -$13.8M 0.09% 399
2021
Q2
$17M Buy
1,700,100
+1,100,100
+183% +$11M 0.55% 9
2021
Q1
$5.94M Buy
+600,000
New +$5.94M 0.23% 169