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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-75,999
Closed -$13K 896
2022
Q3
$13K Hold
75,999
﹤0.01% 404
2022
Q2
$14K Buy
75,999
+25,999
+52% +$9.7K ﹤0.01% 448
2022
Q1
$27K Sell
50,000
-18,783
-27% -$11K ﹤0.01% 397
2021
Q4
$58K Buy
68,783
+11,687
+20% +$10.8K 0.01% 418
2021
Q3
$46K Buy
57,096
+21,422
+60% +$23.4K ﹤0.01% 393
2021
Q2
$46K Buy
+35,674
New +$42.2K ﹤0.01% 415

Cowen and Company's FVIV.WS Position: Q4 2022 in Review

Cowen and Company sold out of 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) in Q4 2022, closing a stake of 75,999 shares — an estimated $13K sold.

Cowen and Company first reported a position in FVIV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $58K in Q4 2021. 0 funds tracked by Wall St. Rank hold FVIV.WS as of Q4 2022.

  • Cowen and Company reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Cowen and Company sold 75,999 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 shares in Q4 2022, an estimated $13K.
  • Cowen and Company first reported a position in 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 in Q2 2021 and held it in 6 quarters.
  • 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 position peaked at $58K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.