Myriad Asset 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
Q1
Sell
-43,750
Closed -$37K 154
2021
Q4
$37K Hold
43,750
﹤0.01% 137
2021
Q3
$35K Buy
+43,750
New +$47.7K ﹤0.01% 147

Other funds holding FVIV.WS

Myriad Asset Management's FVIV.WS Position: Q1 2022 in Review

Myriad Asset Management 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 Q1 2022, closing a stake of 43,750 shares — an estimated $37K sold.

Myriad Asset Management first reported a position in FVIV.WS in Q3 2021 and held it in 2 quarters. The position peaked at $37K in Q4 2021. 49 funds tracked by Wall St. Rank hold FVIV.WS as of Q1 2022.

  • Myriad Asset Management 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 Q1 2022 after selling out during the quarter.
  • Myriad Asset Management sold 43,750 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 Q1 2022, an estimated $37K.
  • Myriad Asset Management 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 Q3 2021 and held it in 2 quarters.
  • Myriad Asset 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 position peaked at $37K in Q4 2021.
  • 49 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 Q1 2022.

Based on Myriad Asset Management's 13F filing for Q1 2022, filed 16 May 2022.