SCM
FVIV.U

Segantii 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

Segantii Capital Management’s Portfolio FVIV.U Stock Details FVIV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-200,000
Closed -$2M – 627
2021
Q2 		$2M Hold
200,000
– – 0.06% 150
2021
Q1 		$1.98M Buy
+200,000
New +$1.98M 0.09% 121