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

D.E. Shaw & Co’s Portfolio FVIV.WS Stock Details FVIV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-93,421	Closed	-$16K	–	5569
2022 Q3	$16K	Hold	93,421	–	–	﹤0.01%	4852
2022 Q2	$17K	Hold	93,421	–	–	﹤0.01%	5058
2022 Q1	$50K	Sell	93,421 -12,500	-12%	-$7.33K	﹤0.01%	5151
2021 Q4	$89K	Hold	105,921	–	–	﹤0.01%	5091
2021 Q3	$86K	Buy	105,921 +87,910	+488%	+$95.9K	﹤0.01%	4744
2021 Q2	$23K	Buy	+18,011	New	+$21.3K	﹤0.01%	4693

D.E. Shaw & Co's FVIV.WS Position: Q4 2022 in Review

D.E. Shaw & Co 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 93,421 shares — an estimated $16K sold.

D.E. Shaw & Co first reported a position in FVIV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $89K in Q4 2021. 0 funds tracked by Wall St. Rank hold FVIV.WS as of Q4 2022.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 93,421 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 $16K.
D.E. Shaw & Co 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.
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 position peaked at $89K 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 D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.