Capstone Investment Advisors
FVIV.WS

Capstone Investment Advisors’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

Capstone Investment Advisors’s Portfolio FVIV.WS Stock Details FVIV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,891
Closed -$5K – 1928
2022
Q2 		$5K Hold
25,891
– – ﹤0.01% 1730
2022
Q1 		$14K Hold
25,891
– – ﹤0.01% 1962
2021
Q4 		$22K Hold
25,891
– – ﹤0.01% 1784
2021
Q3 		$21K Hold
25,891
– – ﹤0.01% 1900
2021
Q2 		$33K Buy
+25,891
New +$30.7K ﹤0.01% 1645

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PC
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