Picton Mahoney Asset Management’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
2021
Q4
Sell
-8
Closed -$1K 1054
2021
Q3
$1K Sell
8
-199,992
-100% -$25M ﹤0.01% 873
2021
Q2
$2M Buy
+200,000
New +$2M 0.06% 307