Ramius Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-37,864
Closed -$7K 310
2022
Q3
$7K Buy
37,864
+23,984
+173% +$3.94K ﹤0.01% 156
2022
Q2
$3K Buy
+13,880
New +$5.18K ﹤0.01% 273