ACM
FVIV.WS

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

Atalaya Capital Management’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
Q4 		– Sell
-6,875
Closed -$1K – 418
2022
Q3 		$1K Buy
+6,875
New +$1K ﹤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% 399
2021
Q3 		$6K Hold
6,875
– – ﹤0.01% 337
2021
Q2 		$9K Buy
+6,875
New +$9K ﹤0.01% 319