CAPTRUST Financial Advisors
FVIV.WS

CAPTRUST Financial 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

CAPTRUST Financial Advisors’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
Q3 		– Sell
-8,463
Closed -$2K – 4584
2022
Q2 		$2K Sell
8,463
-237
-3% -$56 ﹤0.01% 4571
2022
Q1 		$5K Hold
8,700
– – ﹤0.01% 4200
2021
Q4 		$7K Hold
8,700
– – ﹤0.01% 3947
2021
Q3 		$7K Hold
8,700
– – ﹤0.01% 3835
2021
Q2 		$11K Buy
+8,700
New +$11K ﹤0.01% 3518