DCP
FVIV.WS

Diameter Capital Partners’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

Diameter Capital Partners’s Portfolio FVIV.WS Stock Details FVIV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-21,875
Closed -$18K – 168
2021
Q4 		$18K Buy
+21,875
New +$18K ﹤0.01% 155