WMSA
FVIV.U
Weiss Multi-Strategy Advisers’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,708
| Closed | -$154K | – | 768 |
|
|
2022
Q3 | $154K | Hold |
15,708
| – | – | ﹤0.01% | 591 |
|
|
2022
Q2 | $153K | Hold |
15,708
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $154K | Hold |
15,708
| – | – | ﹤0.01% | 615 |
|
|
2021
Q4 | $157K | Hold |
15,708
| – | – | ﹤0.01% | 601 |
|
|
2021
Q3 | $155K | Sell |
15,708
-100
| -0.6% | -$987 | ﹤0.01% | 616 |
|
|
2021
Q2 | $158K | Hold |
15,808
| – | – | ﹤0.01% | 614 |
|
|
2021
Q1 | $156K | Buy |
+15,808
| New | +$156K | ﹤0.01% | 639 |
|