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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-294,022
| Closed | -$51K | – | 16061 |
|
|
2022
Q3 | $51K | Sell |
294,022
-482
| -0.2% | -$79 | ﹤0.01% | 11621 |
|
|
2022
Q2 | $55K | Sell |
294,504
-18,092
| -6% | -$6.75K | ﹤0.01% | 11882 |
|
|
2022
Q1 | $166K | Buy |
312,596
+94
| +0% | +$55 | ﹤0.01% | 11746 |
|
|
2021
Q4 | $263K | Sell |
312,502
-75,191
| -19% | -$69.6K | ﹤0.01% | 11232 |
|
|
2021
Q3 | $314K | Buy |
387,693
+75,187
| +24% | +$82K | ﹤0.01% | 10978 |
|
|
2021
Q2 | $400K | Buy |
+312,506
| New | +$370K | ﹤0.01% | 10563 |
|