Wolverine Asset Management’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History

Wolverine Asset Management’s Portfolio FVIV.U Stock Details FVIV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,004	Closed	-$9K	–	2767
2022 Q3	$9K	Hold	1,004	–	–	﹤0.01%	2046
2022 Q2	$9K	Buy	1,004 +1,000	+25,000%	+$9.8K	﹤0.01%	2038
2022 Q1	$0	Hold	4	–	–	﹤0.01%	2653
2021 Q4	$0	Hold	4	–	–	﹤0.01%	2456
2021 Q3	$0	Sell	4 -24,402	-100%	-$242K	﹤0.01%	2595
2021 Q2	$244K	Sell	24,406 -71,090	-74%	-$712K	﹤0.01%	1194
2021 Q1	$945K	Buy	+95,496	New	+$953K	0.01%	672

Wolverine Asset Management's FVIV.U Position: Q4 2022 in Review

Wolverine Asset Management sold out of Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant (FVIV.U) in Q4 2022, closing a stake of 1,004 shares — an estimated $9K sold.

Wolverine Asset Management first reported a position in FVIV.U in Q1 2021 and held it in 7 quarters. The position peaked at $945K in Q1 2021. 0 funds tracked by Wall St. Rank hold FVIV.U as of Q4 2022.

Wolverine Asset Management reported no remaining Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 1,004 Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant shares in Q4 2022, an estimated $9K.
Wolverine Asset Management first reported a position in Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant in Q1 2021 and held it in 7 quarters.
Wolverine Asset Management's Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position peaked at $945K in Q1 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.