Whitebox Advisors’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 |
-37,213
| Closed | -$7K | – | 973 |
|
|
2022
Q3 | $7K | Hold |
37,213
| – | – | ﹤0.01% | 683 |
|
|
2022
Q2 | $7K | Hold |
37,213
| – | – | ﹤0.01% | 725 |
|
|
2022
Q1 | $20K | Sell |
37,213
-3,236
| -8% | -$1.74K | ﹤0.01% | 705 |
|
|
2021
Q4 | $34K | Buy |
+40,449
| New | +$34K | ﹤0.01% | 646 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 652 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 618 |
|