MTCM
FVIV.U
Mint Tower Capital Management’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$983K | – | 519 |
|
|
2022
Q3 | $983K | Hold |
100,000
| – | – | 0.08% | 193 |
|
|
2022
Q2 | $976K | Hold |
100,000
| – | – | 0.08% | 178 |
|
|
2022
Q1 | $981K | Hold |
100,000
| – | – | 0.09% | 129 |
|
|
2021
Q4 | $998K | Hold |
100,000
| – | – | 0.13% | 90 |
|
|
2021
Q3 | $985K | Hold |
100,000
| – | – | 0.12% | 95 |
|
|
2021
Q2 | $1M | Hold |
100,000
| – | – | 0.07% | 88 |
|
|
2021
Q1 | $990K | Buy |
+100,000
| New | +$990K | 0.09% | 71 |
|