PSAMP
FVIV.WS

P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’s Portfolio FVIV.WS Stock Details FVIV.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-336,832
Closed -$63K – 334
2022
Q2 		$63K Hold
336,832
– – ﹤0.01% 234
2022
Q1 		$179K Buy
336,832
+30,832
+10% +$16.4K 0.01% 262
2021
Q4 		$257K Buy
+306,000
New +$257K 0.01% 285