Whitebox Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-40,449
Closed -$33K 1035
2021
Q3
$33K Hold
40,449
﹤0.01% 533
2021
Q2
$52K Buy
+40,449
New +$47.9K ﹤0.01% 429