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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-69,647
Closed -$12K 396
2022
Q3
$12K Sell
69,647
-1,303
-2% -$214 ﹤0.01% 238
2022
Q2
$13K Sell
70,950
-3,734
-5% -$1.39K ﹤0.01% 256
2022
Q1
$40K Sell
74,684
-7,757
-9% -$4.55K 0.01% 239
2021
Q4
$70K Sell
82,441
-1,684
-2% -$1.56K 0.02% 221
2021
Q3
$68K Sell
84,125
-303
-0.4% -$330 0.02% 211
2021
Q2
$108K Buy
+84,428
New +$100K 0.03% 198

Bulldog Investors's FVIV.WS Position: Q4 2022 in Review

Bulldog Investors sold out of 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) in Q4 2022, closing a stake of 69,647 shares — an estimated $12K sold.

Bulldog Investors first reported a position in FVIV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $108K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVIV.WS as of Q4 2022.

  • Bulldog Investors reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Bulldog Investors sold 69,647 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 shares in Q4 2022, an estimated $12K.
  • Bulldog Investors first reported a position in 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 in Q2 2021 and held it in 6 quarters.
  • 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 position peaked at $108K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.