David Shaw’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 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

David Shaw's FVIV.WS Position: Q4 2022 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw 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.
  • David Shaw 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.
  • David Shaw 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.
  • David Shaw'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.