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

TFG Asset Management’s Portfolio FVIV.WS Stock Details FVIV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-133,449	Closed	-$23K	–	150
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

TFG Asset Management's FVIV.WS Position: Q4 2022 in Review

TFG Asset Management sold out of 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) in Q4 2022, closing a stake of 133,449 shares — an estimated $23K sold.

TFG Asset Management first reported a position in FVIV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $171K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVIV.WS as of Q4 2022.

TFG Asset Management reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 133,449 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 shares in Q4 2022, an estimated $23K.
TFG Asset Management first reported a position in 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 in Q2 2021 and held it in 6 quarters.
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 position peaked at $171K in Q2 2021.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.