AC
FVIV.WS

Aristeia Capital’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

Aristeia Capital’s Portfolio FVIV.WS Stock Details FVIV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-108,334
Closed -$20K – 733
2022
Q2 		$20K Hold
108,334
– – ﹤0.01% 630
2022
Q1 		$57K Buy
+108,334
New +$57K ﹤0.01% 626