Angelo Gordon & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,500
| Closed | -$369K | – | 269 |
|
|
2022
Q3 | $369K | Hold |
37,500
| – | – | 0.07% | 180 |
|
|
2022
Q2 | $366K | Hold |
37,500
| – | – | 0.04% | 191 |
|
|
2022
Q1 | $368K | Hold |
37,500
| – | – | 0.04% | 190 |
|
|
2021
Q4 | $366K | Hold |
37,500
| – | – | 0.03% | 211 |
|
|
2021
Q3 | $365K | Buy |
+37,500
| New | +$40.9K | 0.04% | 194 |
|