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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133,449
| Closed | -$23K | – | 150 |
|
|
2022
Q3 | $23K | Hold |
133,449
| – | – | ﹤0.01% | 94 |
|
|
2022
Q2 | $25K | Hold |
133,449
| – | – | ﹤0.01% | 156 |
|
|
2022
Q1 | $71K | Hold |
133,449
| – | – | ﹤0.01% | 167 |
|
|
2021
Q4 | $112K | Hold |
133,449
| – | – | 0.01% | 169 |
|
|
2021
Q3 | $108K | Hold |
133,449
| – | – | 0.01% | 167 |
|
|
2021
Q2 | $171K | Buy |
+133,449
| New | +$171K | 0.01% | 153 |
|