Deutsche Bank’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 |
-92,249
| Closed | -$16K | – | 4153 |
|
|
2022
Q3 | $16K | Hold |
92,249
| – | – | ﹤0.01% | 3795 |
|
|
2022
Q2 | $17K | Hold |
92,249
| – | – | ﹤0.01% | 3958 |
|
|
2022
Q1 | $49K | Buy |
92,249
+1,625
| +2% | +$952 | ﹤0.01% | 3856 |
|
|
2021
Q4 | $77K | Hold |
90,624
| – | – | ﹤0.01% | 3817 |
|
|
2021
Q3 | $74K | Buy |
90,624
+28,124
| +45% | +$30.7K | ﹤0.01% | 4013 |
|
|
2021
Q2 | $80K | Buy |
+62,500
| New | +$74K | ﹤0.01% | 4211 |
|