Alberta Investment Management Corp (AIMCo)’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-225,194
| Closed | -$39K | – | 1349 |
|
|
2022
Q3 | $39K | Hold |
225,194
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q2 | $42K | Hold |
225,194
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q1 | $119K | Buy |
+225,194
| New | +$119K | ﹤0.01% | 1222 |
|
|
2021
Q4 | – | Sell |
-225,194
| Closed | -$182K | – | 1172 |
|
|
2021
Q3 | $182K | Hold |
225,194
| – | – | ﹤0.01% | 913 |
|
|
2021
Q2 | $288K | Buy |
+225,194
| New | +$288K | ﹤0.01% | 894 |
|