Moore Capital 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,500
| Closed | -$11K | – | 797 |
|
|
2022
Q3 | $11K | Hold |
62,500
| – | – | ﹤0.01% | 551 |
|
|
2022
Q2 | $12K | Hold |
62,500
| – | – | ﹤0.01% | 611 |
|
|
2022
Q1 | $33K | Hold |
62,500
| – | – | ﹤0.01% | 650 |
|
|
2021
Q4 | $53K | Hold |
62,500
| – | – | ﹤0.01% | 667 |
|
|
2021
Q3 | $51K | Hold |
62,500
| – | – | ﹤0.01% | 733 |
|
|
2021
Q2 | $80K | Buy |
+62,500
| New | +$80K | ﹤0.01% | 739 |
|