CC
FVIV.WS

Centiva 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

Centiva 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
-11,509
Closed -$2K – 1358
2022
Q3 		$2K Sell
11,509
-22,800
-66% -$3.96K ﹤0.01% 937
2022
Q2 		$7K Sell
34,309
-2,900
-8% -$592 ﹤0.01% 1120
2022
Q1 		$20K Hold
37,209
– – ﹤0.01% 1002
2021
Q4 		$31K Hold
37,209
– – ﹤0.01% 675
2021
Q3 		$30K Hold
37,209
– – ﹤0.01% 851
2021
Q2 		$48K Buy
+37,209
New +$48K ﹤0.01% 967