UBS Group’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 |
-12,948
| Closed | -$2K | – | 11972 |
|
|
2022
Q3 | $2K | Buy |
12,948
+10,386
| +405% | +$1.7K | ﹤0.01% | 9891 |
|
|
2022
Q2 | $0 | Buy |
2,562
+380
| +17% | +$142 | ﹤0.01% | 11573 |
|
|
2022
Q1 | $1K | Buy |
+2,182
| New | +$1.28K | ﹤0.01% | 10112 |
|
|
2021
Q3 | – | Sell |
-900
| Closed | -$1K | – | 10525 |
|
|
2021
Q2 | $1K | Buy |
+900
| New | +$1.07K | ﹤0.01% | 9289 |
|