OMERS Administration Corp’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 |
-37,500
| Closed | -$7K | – | 459 |
|
|
2022
Q3 | $7K | Hold |
37,500
| – | – | ﹤0.01% | 256 |
|
|
2022
Q2 | $7K | Hold |
37,500
| – | – | ﹤0.01% | 289 |
|
|
2022
Q1 | $20K | Hold |
37,500
| – | – | ﹤0.01% | 285 |
|
|
2021
Q4 | $32K | Hold |
37,500
| – | – | ﹤0.01% | 267 |
|
|
2021
Q3 | $30K | Buy |
+37,500
| New | +$40.9K | ﹤0.01% | 311 |
|