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
2022
Q3
$54K Hold
2022
Q2
$57K Hold
2022
Q1
$162K Hold
2021
Q4
$257K Hold
2021
Q3
$248K Buy