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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,509
| Closed | -$2K | – | 1885 |
|
|
2022
Q3 | $2K | Sell |
11,509
-22,800
| -66% | -$3.74K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $7K | Sell |
34,309
-2,900
| -8% | -$1.08K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $20K | Hold |
37,209
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q4 | $31K | Hold |
37,209
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q3 | $30K | Hold |
37,209
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q2 | $48K | Buy |
+37,209
| New | +$44.1K | ﹤0.01% | 1286 |
|