Jane Street’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 |
-184,234
| Closed | -$32K | – | 10880 |
|
|
2022
Q3 | $32K | Buy |
184,234
+24
| +0% | +$4 | ﹤0.01% | 9075 |
|
|
2022
Q2 | $34K | Buy |
184,210
+326
| +0.2% | +$122 | ﹤0.01% | 9019 |
|
|
2022
Q1 | $97K | Buy |
183,884
+9
| +0% | +$5 | ﹤0.01% | 9471 |
|
|
2021
Q4 | $154K | Hold |
183,875
| – | – | ﹤0.01% | 8994 |
|
|
2021
Q3 | $149K | Buy |
+183,875
| New | +$201K | ﹤0.01% | 9068 |
|