Silver Rock Financial’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 |
-169,882
| Closed | -$30K | – | 247 |
|
|
2022
Q3 | $30K | Hold |
169,882
| – | – | 0.01% | 163 |
|
|
2022
Q2 | $32K | Hold |
169,882
| – | – | 0.01% | 176 |
|
|
2022
Q1 | $90K | Hold |
169,882
| – | – | 0.02% | 179 |
|
|
2021
Q4 | $144K | Sell |
169,882
-17,618
| -9% | -$16.3K | 0.03% | 188 |
|
|
2021
Q3 | $150K | Hold |
187,500
| – | – | 0.02% | 170 |
|
|
2021
Q2 | $231K | Buy |
+187,500
| New | +$222K | 0.04% | 151 |
|