Bulldog Investors’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,647
| Closed | -$12K | – | 396 |
|
|
2022
Q3 | $12K | Sell |
69,647
-1,303
| -2% | -$225 | ﹤0.01% | 238 |
|
|
2022
Q2 | $13K | Sell |
70,950
-3,734
| -5% | -$684 | ﹤0.01% | 256 |
|
|
2022
Q1 | $40K | Sell |
74,684
-7,757
| -9% | -$4.16K | 0.01% | 239 |
|
|
2021
Q4 | $70K | Sell |
82,441
-1,684
| -2% | -$1.43K | 0.02% | 221 |
|
|
2021
Q3 | $68K | Sell |
84,125
-303
| -0.4% | -$245 | 0.02% | 211 |
|
|
2021
Q2 | $108K | Buy |
+84,428
| New | +$108K | 0.03% | 198 |
|