TFG Asset 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 |
-133,449
| Closed | -$23K | – | 152 |
|
|
2022
Q3 | $23K | Hold |
133,449
| – | – | ﹤0.01% | 95 |
|
|
2022
Q2 | $25K | Hold |
133,449
| – | – | ﹤0.01% | 158 |
|
|
2022
Q1 | $71K | Hold |
133,449
| – | – | ﹤0.01% | 169 |
|
|
2021
Q4 | $112K | Hold |
133,449
| – | – | 0.01% | 172 |
|
|
2021
Q3 | $108K | Hold |
133,449
| – | – | 0.01% | 168 |
|
|
2021
Q2 | $171K | Buy |
+133,449
| New | +$158K | 0.01% | 155 |
|