Marshall Wace’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 |
-249,994
| Closed | -$2.46M | – | 3887 |
|
|
2022
Q3 | $2.46M | Hold |
249,994
| – | – | 0.01% | 1878 |
|
|
2022
Q2 | $2.44M | Hold |
249,994
| – | – | 0.01% | 1855 |
|
|
2022
Q1 | $2.45M | Hold |
249,994
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q4 | $2.44M | Hold |
249,994
| – | – | ﹤0.01% | 1916 |
|
|
2021
Q3 | $2.44M | Hold |
249,994
| – | – | 0.01% | 1413 |
|
|
2021
Q2 | $2.45M | Buy |
+249,994
| New | +$296K | 0.01% | 1287 |
|