SCM
FVIV.WS

Segantii Capital 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

Segantii Capital Management’s Portfolio FVIV.WS Stock Details FVIV.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-75,000
Closed -$738K – 579
2022
Q3 		$738K Hold
75,000
– – 0.02% 273
2022
Q2 		$733 Hold
75,000
– – 0.02% 272
2022
Q1 		$735K Buy
75,000
+50,000
+200% +$490K 0.02% 278
2021
Q4 		$244K Hold
25,000
– – 0.01% 456
2021
Q3 		$244K Buy
+25,000
New +$244K 0.01% 405