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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$492K | – | 1194 |
|
|
2022
Q3 | $492K | Hold |
50,000
| – | – | 0.01% | 1081 |
|
|
2022
Q2 | $489K | Hold |
50,000
| – | – | 0.01% | 1136 |
|
|
2022
Q1 | $490K | Hold |
50,000
| – | – | 0.01% | 1138 |
|
|
2021
Q4 | $488K | Hold |
50,000
| – | – | 0.01% | 978 |
|
|
2021
Q3 | $487K | Hold |
50,000
| – | – | 0.02% | 835 |
|
|
2021
Q2 | $491K | Buy |
+50,000
| New | +$59.2K | 0.02% | 849 |
|