Walleye Capital’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-378,499	Closed	-$3.72M	–	4253
2022 Q3	$3.72M	Hold	378,499	–	–	0.08%	300
2022 Q2	$3.7M	Buy	+378,499	New	+$3.7M	0.11%	221