Wolverine Asset Management’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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,601	Closed	-$1K	–	2596
2021 Q3	$1K	Sell	1,601 -4,943	-76%	-$5.39K	﹤0.01%	1952
2021 Q2	$8K	Buy	+6,544	New	+$7.75K	﹤0.01%	2020

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Citadel Advisors

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Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return