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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,500
| Closed | -$2K | – | 1811 |
|
|
2022
Q3 | $2K | Buy |
+12,500
| New | +$2K | ﹤0.01% | 1385 |
|
|
2022
Q2 | – | Sell |
-12,500
| Closed | -$7K | – | 1987 |
|
|
2022
Q1 | $7K | Hold |
12,500
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q4 | $11K | Buy |
+12,500
| New | +$11K | ﹤0.01% | 1500 |
|
|
2021
Q3 | – | Sell |
-12,500
| Closed | -$16K | – | 1867 |
|
|
2021
Q2 | $16K | Buy |
+12,500
| New | +$16K | ﹤0.01% | 1273 |
|