Cowen and Company’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,999
| Closed | -$13K | – | 829 |
|
|
2022
Q3 | $13K | Hold |
75,999
| – | – | ﹤0.01% | 404 |
|
|
2022
Q2 | $14K | Buy |
75,999
+25,999
| +52% | +$4.79K | ﹤0.01% | 377 |
|
|
2022
Q1 | $27K | Sell |
50,000
-18,783
| -27% | -$10.1K | ﹤0.01% | 329 |
|
|
2021
Q4 | $58K | Buy |
68,783
+11,687
| +20% | +$9.86K | 0.01% | 353 |
|
|
2021
Q3 | $46K | Buy |
57,096
+21,422
| +60% | +$17.3K | ﹤0.01% | 306 |
|
|
2021
Q2 | $46K | Buy |
+35,674
| New | +$46K | ﹤0.01% | 320 |
|