RCM
FVIV.WS

Radcliffe 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

Radcliffe Capital Management’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
-50,000
Closed -$492K – 1192
2022
Q3 		$492K Hold
50,000
– – 0.01% 1079
2022
Q2 		$489K Hold
50,000
– – 0.01% 1133
2022
Q1 		$490K Hold
50,000
– – 0.01% 1134
2021
Q4 		$488K Hold
50,000
– – 0.01% 975
2021
Q3 		$487K Hold
50,000
– – 0.01% 832
2021
Q2 		$491K Buy
+50,000
New +$491K 0.02% 847