Vestcor Inc’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,999
| Closed | -$9K | – | 1491 |
|
|
2022
Q3 | $9K | Hold |
49,999
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q2 | $9K | Hold |
49,999
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q1 | $26K | Hold |
49,999
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q4 | $42K | Hold |
49,999
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q3 | $40K | Hold |
49,999
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q2 | $64K | Buy |
+49,999
| New | +$64K | ﹤0.01% | 1104 |
|