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% 714
2021
Q4
$34K Buy
+40,449
New +$37.5K ﹤0.01% 664

Whitebox Advisors's FVIV.WS Position: Q4 2022 in Review

Whitebox Advisors sold out of 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) in Q4 2022, closing a stake of 37,213 shares — an estimated $7K sold.

Whitebox Advisors first reported a position in FVIV.WS in Q4 2021 and held it in 4 quarters. The position peaked at $34K in Q4 2021. 0 funds tracked by Wall St. Rank hold FVIV.WS as of Q4 2022.

  • Whitebox Advisors reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Whitebox Advisors sold 37,213 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 shares in Q4 2022, an estimated $7K.
  • Whitebox Advisors first reported a position in 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 in Q4 2021 and held it in 4 quarters.
  • 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 position peaked at $34K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.