Dupont Capital Management’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

Dupont Capital Management’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	-25,000	Closed	-$4K	–	1771
2022 Q3	$4K	Hold	25,000	–	–	﹤0.01%	1367
2022 Q2	$5K	Hold	25,000	–	–	﹤0.01%	1467
2022 Q1	$13K	Hold	25,000	–	–	﹤0.01%	1500
2021 Q4	$21K	Hold	25,000	–	–	﹤0.01%	1535
2021 Q3	$20K	Hold	25,000	–	–	﹤0.01%	1545
2021 Q2	$32K	Buy	+25,000	New	+$29.6K	﹤0.01%	1536

Dupont Capital Management's FVIV.WS Position: Q4 2022 in Review

Dupont Capital Management 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 25,000 shares — an estimated $4K sold.

Dupont Capital Management first reported a position in FVIV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $32K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVIV.WS as of Q4 2022.

Dupont Capital Management 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.
Dupont Capital Management sold 25,000 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 $4K.
Dupont Capital Management 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.
Dupont Capital Management'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 $32K in Q2 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 Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.