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 268
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 0.02% 194

Angelo Gordon & Co's FVIV.WS Position: Q4 2022 in Review

Angelo Gordon & Co sold out of 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) in Q4 2022, closing a stake of 37,500 shares — an estimated $369K sold.

Angelo Gordon & Co first reported a position in FVIV.WS in Q3 2021 and held it in 5 quarters. The position peaked at $369K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV.WS as of Q4 2022.

  • Angelo Gordon & Co reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Angelo Gordon & Co sold 37,500 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 shares in Q4 2022, an estimated $369K.
  • Angelo Gordon & Co first reported a position in 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 in Q3 2021 and held it in 5 quarters.
  • 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 position peaked at $369K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.