AC
FVIV.WS

Ayrton 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

Ayrton 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
Q4 		– Sell
-12,500
Closed -$2K – 118
2022
Q3 		$2K Hold
12,500
– – ﹤0.01% 116
2022
Q2 		$2K Hold
12,500
– – ﹤0.01% 118
2022
Q1 		$7K Hold
12,500
– – 0.01% 118
2021
Q4 		$11K Buy
+12,500
New +$11K 0.01% 116