FTCM
FVIV.WS
Fir Tree 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-224,573
| Closed | -$42K | – | 710 |
|
|
2022
Q2 | $42K | Sell |
224,573
-414
| -0.2% | -$77 | ﹤0.01% | 522 |
|
|
2022
Q1 | $119K | Hold |
224,987
| – | – | ﹤0.01% | 507 |
|
|
2021
Q4 | $189K | Buy |
224,987
+124,995
| +125% | +$105K | 0.01% | 515 |
|
|
2021
Q3 | $81K | Hold |
99,992
| – | – | ﹤0.01% | 502 |
|
|
2021
Q2 | $128K | Buy |
+99,992
| New | +$128K | ﹤0.01% | 462 |
|