Citadel 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-294,022
| Closed | -$51K | – | 7277 |
|
|
2022
Q3 | $51K | Sell |
294,022
-482
| -0.2% | -$84 | ﹤0.01% | 5310 |
|
|
2022
Q2 | $55K | Sell |
294,504
-18,092
| -6% | -$3.38K | ﹤0.01% | 5476 |
|
|
2022
Q1 | $166K | Buy |
312,596
+94
| +0% | +$50 | ﹤0.01% | 5412 |
|
|
2021
Q4 | $263K | Sell |
312,502
-75,191
| -19% | -$63.3K | ﹤0.01% | 5245 |
|
|
2021
Q3 | $314K | Buy |
387,693
+75,187
| +24% | +$60.9K | ﹤0.01% | 4986 |
|
|
2021
Q2 | $400K | Buy |
+312,506
| New | +$400K | ﹤0.01% | 4928 |
|