PC
FVIV.WS

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

Periscope Capital’s Portfolio FVIV.WS Stock Details FVIV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-557,191
Closed -$97K – 1192
2022
Q3 		$97K Buy
557,191
+326,091
+141% +$56.8K ﹤0.01% 628
2022
Q2 		$43K Buy
231,100
+18,700
+9% +$3.48K ﹤0.01% 725
2022
Q1 		$113K Hold
212,400
– – ﹤0.01% 742
2021
Q4 		$179K Buy
212,400
+37,800
+22% +$31.9K ﹤0.01% 717
2021
Q3 		$141K Buy
+174,600
New +$141K ﹤0.01% 703