Qube Research & Technologies (QRT)’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,155
Closed -$1K 3197
2022
Q2
$1K Hold
4,155
﹤0.01% 2414
2022
Q1
$2K Hold
4,155
﹤0.01% 2352
2021
Q4
$3K Buy
4,155
+2,055
+98% +$1.48K ﹤0.01% 2457
2021
Q3
$2K Buy
2,100
+1,962
+1,422% +$1.87K ﹤0.01% 2112
2021
Q2
$0 Buy
+138
New ﹤0.01% 2971