Thomas Steyer’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
-218,748
Closed -$38K 316
2022
Q3
$38K Hold
218,748
﹤0.01% 249
2022
Q2
$41K Hold
218,748
﹤0.01% 268
2022
Q1
$116K Hold
218,748
﹤0.01% 262
2021
Q4
$184K Hold
218,748
﹤0.01% 253
2021
Q3
$177K Hold
218,748
﹤0.01% 253
2021
Q2
$280K Buy
+218,748
New +$259K ﹤0.01% 241

Thomas Steyer's FVIV.WS Position: Q4 2022 in Review

Thomas Steyer 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 218,748 shares — an estimated $38K sold.

Thomas Steyer first reported a position in FVIV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $280K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVIV.WS as of Q4 2022.

  • Thomas Steyer 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.
  • Thomas Steyer sold 218,748 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 $38K.
  • Thomas Steyer 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.
  • Thomas Steyer'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 $280K 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 Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.