Finepoint Capital’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 |
-306,513
| Closed | -$54K | – | 61 |
|
|
2022
Q3 | $54K | Hold |
306,513
| – | – | 0.02% | 33 |
|
|
2022
Q2 | $57K | Hold |
306,513
| – | – | 0.02% | 51 |
|
|
2022
Q1 | $162K | Hold |
306,513
| – | – | 0.05% | 48 |
|
|
2021
Q4 | $257K | Hold |
306,513
| – | – | 0.07% | 65 |
|
|
2021
Q3 | $248K | Buy |
+306,513
| New | +$334K | 0.04% | 67 |
|