D.E. Shaw & Co’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93,421
| Closed | -$16K | – | 4203 |
|
|
2022
Q3 | $16K | Hold |
93,421
| – | – | ﹤0.01% | 3571 |
|
|
2022
Q2 | $17K | Hold |
93,421
| – | – | ﹤0.01% | 3875 |
|
|
2022
Q1 | $50K | Sell |
93,421
-12,500
| -12% | -$6.69K | ﹤0.01% | 3894 |
|
|
2021
Q4 | $89K | Hold |
105,921
| – | – | ﹤0.01% | 3685 |
|
|
2021
Q3 | $86K | Buy |
105,921
+87,910
| +488% | +$71.4K | ﹤0.01% | 3418 |
|
|
2021
Q2 | $23K | Buy |
+18,011
| New | +$23K | ﹤0.01% | 3481 |
|