RIA
FVIV.WS
RP Investment 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 |
-162,699
| Closed | -$28K | – | 131 |
|
|
2022
Q3 | $28K | Hold |
162,699
| – | – | 0.01% | 85 |
|
|
2022
Q2 | $30K | Hold |
162,699
| – | – | ﹤0.01% | 122 |
|
|
2022
Q1 | $86K | Buy |
162,699
+97,039
| +148% | +$51.3K | 0.01% | 132 |
|
|
2021
Q4 | $55K | Buy |
65,660
+51,904
| +377% | +$43.5K | 0.01% | 147 |
|
|
2021
Q3 | $11K | Buy |
+13,756
| New | +$11K | ﹤0.01% | 113 |
|