Prelude Capital 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
2022
Q1
Sell
-18,183
Closed -$181K 2147
2021
Q4
$181K Buy
+18,183
New +$181K ﹤0.01% 1243
2021
Q3
Sell
-100,000
Closed -$1M 1863
2021
Q2
$1M Sell
100,000
-25,000
-20% -$250K 0.03% 475
2021
Q1
$1.24M Buy
+125,000
New +$1.24M 0.03% 310