AQR Arbitrage’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 |
-57,447
| Closed | -$10K | – | 1553 |
|
|
2022
Q3 | $10K | Buy |
57,447
+12
| +0% | +$2 | ﹤0.01% | 1156 |
|
|
2022
Q2 | $11K | Buy |
57,435
+12,499
| +28% | +$2.39K | ﹤0.01% | 1221 |
|
|
2022
Q1 | $24K | Hold |
44,936
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q4 | $438K | Hold |
44,936
| – | – | 0.01% | 946 |
|
|
2021
Q3 | $36K | Hold |
44,936
| – | – | ﹤0.01% | 976 |
|
|
2021
Q2 | $58K | Buy |
+44,936
| New | +$58K | ﹤0.01% | 917 |
|