Periscope Capital’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 |
-557,191
| Closed | -$97K | – | 1192 |
|
|
2022
Q3 | $97K | Buy |
557,191
+326,091
| +141% | +$53.5K | ﹤0.01% | 628 |
|
|
2022
Q2 | $43K | Buy |
231,100
+18,700
| +9% | +$6.97K | ﹤0.01% | 725 |
|
|
2022
Q1 | $113K | Hold |
212,400
| – | – | ﹤0.01% | 743 |
|
|
2021
Q4 | $179K | Buy |
212,400
+37,800
| +22% | +$35K | ﹤0.01% | 717 |
|
|
2021
Q3 | $141K | Buy |
+174,600
| New | +$190K | ﹤0.01% | 703 |
|