Picton Mahoney Asset Management’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-24,999
Closed -$22K 1165
2021
Q4
$22K Hold
24,999
﹤0.01% 900
2021
Q3
$21K Buy
+24,999
New +$21K ﹤0.01% 834