Ramius 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-37,864
Closed -$7K 310
2022
Q3
$7K Buy
37,864
+23,984
+173% +$3.94K ﹤0.01% 156
2022
Q2
$3K Buy
+13,880
New +$5.18K ﹤0.01% 273

Ramius Advisors's FVIV.WS Position: Q4 2022 in Review

Ramius Advisors sold out of 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) in Q4 2022, closing a stake of 37,864 shares — an estimated $7K sold.

Ramius Advisors first reported a position in FVIV.WS in Q2 2022 and held it in 2 quarters. The position peaked at $7K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV.WS as of Q4 2022.

  • Ramius Advisors reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Ramius Advisors sold 37,864 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 shares in Q4 2022, an estimated $7K.
  • Ramius Advisors first reported a position in 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 in Q2 2022 and held it in 2 quarters.
  • Ramius 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 position peaked at $7K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.