SCC
FVIV.WS

Spring Creek Capital’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

Spring Creek Capital’s Portfolio FVIV.WS Stock Details FVIV.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-75,000
Closed -$40K – 746
2022
Q1 		$40K Hold
75,000
– – ﹤0.01% 600
2021
Q4 		$63K Hold
75,000
– – ﹤0.01% 527
2021
Q3 		$61K Hold
75,000
– – ﹤0.01% 452
2021
Q2 		$96K Buy
+75,000
New +$96K ﹤0.01% 431