Prelude Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,500
| Closed | -$2K | – | 1998 |
|
|
2022
Q3 | $2K | Buy |
+12,500
| New | +$2.05K | ﹤0.01% | 1471 |
|
|
2022
Q2 | – | Sell |
-12,500
| Closed | -$7K | – | 2353 |
|
|
2022
Q1 | $7K | Hold |
12,500
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q4 | $11K | Buy |
+12,500
| New | +$11.6K | ﹤0.01% | 1889 |
|
|
2021
Q3 | – | Sell |
-12,500
| Closed | -$16K | – | 2303 |
|
|
2021
Q2 | $16K | Buy |
+12,500
| New | +$14.8K | ﹤0.01% | 1559 |
|