Tenor 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 |
-25,000
| Closed | -$4K | – | 833 |
|
|
2022
Q3 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 720 |
|
|
2022
Q2 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 808 |
|
|
2022
Q1 | $13K | Hold |
25,000
| – | – | ﹤0.01% | 814 |
|
|
2021
Q4 | $21K | Hold |
25,000
| – | – | ﹤0.01% | 775 |
|
|
2021
Q3 | $20K | Hold |
25,000
| – | – | ﹤0.01% | 738 |
|
|
2021
Q2 | $30K | Buy |
+25,000
| New | +$29.6K | ﹤0.01% | 755 |
|