Walleye Trading’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	-212,905	Closed	-$2.1M	–	5745
2022 Q3	$2.1M	Hold	212,905	–	–	0.01%	1642
2022 Q2	$2.08M	Buy	+212,905	New	+$2.08M	0.01%	1641