Millennium 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$26K | – | 7751 |
|
|
2022
Q3 | $26K | Hold |
150,000
| – | – | ﹤0.01% | 6399 |
|
|
2022
Q2 | $28K | Hold |
150,000
| – | – | ﹤0.01% | 6401 |
|
|
2022
Q1 | $80K | Sell |
150,000
-72,477
| -33% | -$42.5K | ﹤0.01% | 6240 |
|
|
2021
Q4 | $187K | Sell |
222,477
-272,113
| -55% | -$252K | ﹤0.01% | 5966 |
|
|
2021
Q3 | $401K | Buy |
494,590
+125,840
| +34% | +$137K | ﹤0.01% | 5555 |
|
|
2021
Q2 | $472K | Buy |
+368,750
| New | +$437K | ﹤0.01% | 5361 |
|