Owl Creek 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$4K | – | 388 |
|
|
2022
Q3 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 303 |
|
|
2022
Q2 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 355 |
|
|
2022
Q1 | $14K | Hold |
25,000
| – | – | ﹤0.01% | 374 |
|
|
2021
Q4 | $22K | Hold |
25,000
| – | – | ﹤0.01% | 400 |
|
|
2021
Q3 | $20K | Hold |
25,000
| – | – | ﹤0.01% | 392 |
|
|
2021
Q2 | $32K | Buy |
+25,000
| New | +$32K | ﹤0.01% | 355 |
|