Segantii 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 |
-75,000
| Closed | -$738K | – | 598 |
|
|
2022
Q3 | $738K | Hold |
75,000
| – | – | 0.03% | 288 |
|
|
2022
Q2 | $733 | Hold |
75,000
| – | – | 0.02% | 284 |
|
|
2022
Q1 | $735K | Buy |
75,000
+50,000
| +200% | +$29.3K | 0.03% | 298 |
|
|
2021
Q4 | $244K | Hold |
25,000
| – | – | 0.01% | 488 |
|
|
2021
Q3 | $244K | Buy |
+25,000
| New | +$27.3K | 0.01% | 417 |
|