Sculptor Capital’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 |
-150,000
| Closed | -$19K | – | 1248 |
|
|
2022
Q3 | $19K | Hold |
150,000
| – | – | ﹤0.01% | 893 |
|
|
2022
Q2 | $28K | Hold |
150,000
| – | – | ﹤0.01% | 978 |
|
|
2022
Q1 | $79K | Hold |
150,000
| – | – | ﹤0.01% | 992 |
|
|
2021
Q4 | $129K | Hold |
150,000
| – | – | ﹤0.01% | 933 |
|
|
2021
Q3 | $121K | Hold |
150,000
| – | – | ﹤0.01% | 821 |
|
|
2021
Q2 | $182K | Buy |
+150,000
| New | +$178K | ﹤0.01% | 765 |
|