Q Global Advisors’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 |
-108,130
| Closed | – | – | 281 |
|
|
2022
Q3 | $0 | Hold |
108,130
| – | – | ﹤0.01% | 273 |
|
|
2022
Q2 | $20K | Buy |
108,130
+49,130
| +83% | +$9.09K | 0.02% | 129 |
|
|
2022
Q1 | $31K | Sell |
59,000
-18,482
| -24% | -$9.71K | 0.02% | 217 |
|
|
2021
Q4 | $65K | Sell |
77,482
-26,481
| -25% | -$22.2K | 0.01% | 136 |
|
|
2021
Q3 | $84K | Buy |
103,963
+3,963
| +4% | +$3.2K | 0.07% | 85 |
|
|
2021
Q2 | $128K | Buy |
+100,000
| New | +$128K | 0.09% | 86 |
|