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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-37,213
Closed -$7K 978
2022
Q3
$7K Hold
37,213
﹤0.01% 701
2022
Q2
$7K Hold
37,213
﹤0.01% 736
2022
Q1
$20K Sell
37,213
-3,236
-8% -$1.9K ﹤0.01% 713
2021
Q4
$34K Buy
+40,449
New +$37.5K ﹤0.01% 663