Farallon 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-218,748
| Closed | -$38K | – | 318 |
|
|
2022
Q3 | $38K | Hold |
218,748
| – | – | ﹤0.01% | 249 |
|
|
2022
Q2 | $41K | Hold |
218,748
| – | – | ﹤0.01% | 268 |
|
|
2022
Q1 | $116K | Hold |
218,748
| – | – | ﹤0.01% | 262 |
|
|
2021
Q4 | $184K | Hold |
218,748
| – | – | ﹤0.01% | 253 |
|
|
2021
Q3 | $177K | Hold |
218,748
| – | – | ﹤0.01% | 253 |
|
|
2021
Q2 | $280K | Buy |
+218,748
| New | +$259K | ﹤0.01% | 241 |
|