Ken Griffin’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
-294,022
Closed -$51K 16061
2022
Q3
$51K Sell
294,022
-482
-0.2% -$79 ﹤0.01% 11621
2022
Q2
$55K Sell
294,504
-18,092
-6% -$6.75K ﹤0.01% 11882
2022
Q1
$166K Buy
312,596
+94
+0% +$55 ﹤0.01% 11746
2021
Q4
$263K Sell
312,502
-75,191
-19% -$69.6K ﹤0.01% 11232
2021
Q3
$314K Buy
387,693
+75,187
+24% +$82K ﹤0.01% 10978
2021
Q2
$400K Buy
+312,506
New +$370K ﹤0.01% 10563

Ken Griffin's FVIV.WS Position: Q4 2022 in Review

Ken Griffin sold out of 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) in Q4 2022, closing a stake of 294,022 shares — an estimated $51K sold.

Ken Griffin first reported a position in FVIV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $400K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVIV.WS as of Q4 2022.

  • Ken Griffin reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Ken Griffin sold 294,022 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 shares in Q4 2022, an estimated $51K.
  • Ken Griffin first reported a position in 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 in Q2 2021 and held it in 6 quarters.
  • Ken Griffin'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 position peaked at $400K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.