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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93,421
| Closed | -$16K | – | 5621 |
|
|
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 |
|