Verition Fund 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 |
-56,350
| Closed | -$10K | – | 2620 |
|
|
2022
Q3 | $10K | Hold |
56,350
| – | – | ﹤0.01% | 2261 |
|
|
2022
Q2 | $551K | Sell |
56,350
-363
| -0.6% | -$3.55K | 0.01% | 1345 |
|
|
2022
Q1 | $30K | Buy |
56,713
+363
| +0.6% | +$192 | ﹤0.01% | 1762 |
|
|
2021
Q4 | $47K | Hold |
56,350
| – | – | ﹤0.01% | 1723 |
|
|
2021
Q3 | $46K | Buy |
56,350
+25,100
| +80% | +$20.5K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $40K | Buy |
+31,250
| New | +$40K | ﹤0.01% | 1680 |
|