Alberta Investment Management Corp (AIMCo)’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,200,102
| Closed | -$21.6M | – | 1333 |
|
|
2022
Q3 | $21.6M | Buy |
2,200,102
+100,000
| +5% | +$984K | 0.17% | 128 |
|
|
2022
Q2 | $20.5M | Hold |
2,100,102
| – | – | 0.15% | 140 |
|
|
2022
Q1 | $20.6M | Buy |
+2,100,102
| New | +$20.6M | 0.12% | 184 |
|
|
2021
Q4 | – | Sell |
-1,801,552
| Closed | -$17.5M | – | 1167 |
|
|
2021
Q3 | $17.5M | Hold |
1,801,552
| – | – | 0.15% | 140 |
|
|
2021
Q2 | $17.7M | Buy |
+1,801,552
| New | +$17.7M | 0.15% | 157 |
|