Wolverine Asset Management’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
2021
Q4
Sell
-1,601
Closed -$1K 2478
2021
Q3
$1K Sell
1,601
-4,943
-76% -$5.39K ﹤0.01% 1952
2021
Q2
$8K Buy
+6,544
New +$7.75K ﹤0.01% 2020

Other funds holding FVIV.WS

Wolverine Asset Management's FVIV.WS Position: Q4 2021 in Review

Wolverine Asset Management 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 2021, closing a stake of 1,601 shares — an estimated $1K sold.

Wolverine Asset Management first reported a position in FVIV.WS in Q2 2021 and held it in 2 quarters. The position peaked at $8K in Q2 2021. 52 funds tracked by Wall St. Rank hold FVIV.WS as of Q4 2021.

  • Wolverine Asset Management 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 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 1,601 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 2021, an estimated $1K.
  • Wolverine Asset Management 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 Q2 2021 and held it in 2 quarters.
  • Wolverine Asset Management'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 $8K in Q2 2021.
  • 52 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 2021.

Based on Wolverine Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.