Atalaya Capital Management’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 |
-6,875
| Closed | -$1K | – | 418 |
|
|
2022
Q3 | $1K | Buy |
+6,875
| New | +$1.13K | ﹤0.01% | 393 |
|
|
2022
Q2 | – | Sell |
-6,875
| Closed | -$4K | – | 407 |
|
|
2022
Q1 | $4K | Hold |
6,875
| – | – | ﹤0.01% | 385 |
|
|
2021
Q4 | $6K | Hold |
6,875
| – | – | ﹤0.01% | 400 |
|
|
2021
Q3 | $6K | Hold |
6,875
| – | – | ﹤0.01% | 339 |
|
|
2021
Q2 | $9K | Buy |
+6,875
| New | +$8.14K | ﹤0.01% | 319 |
|