FCM
FVIV.WS

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

Farallon Capital Management’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
Q4 		– Sell
-218,748
Closed -$38K – 316
2022
Q3 		$38K Hold
218,748
– – ﹤0.01% 247
2022
Q2 		$41K Hold
218,748
– – ﹤0.01% 267
2022
Q1 		$116K Hold
218,748
– – ﹤0.01% 260
2021
Q4 		$184K Hold
218,748
– – ﹤0.01% 251
2021
Q3 		$177K Hold
218,748
– – ﹤0.01% 250
2021
Q2 		$280K Buy
+218,748
New +$280K ﹤0.01% 239