AQR Arbitrage’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,016,609
| Closed | -$10M | – | 1473 |
|
|
2022
Q3 | $10M | Buy |
1,016,609
+388,241
| +62% | +$3.81M | 0.22% | 109 |
|
|
2022
Q2 | $6.14M | Buy |
+628,368
| New | +$6.15M | 0.14% | 201 |
|
|
2022
Q1 | – | Sell |
-69,206
| Closed | -$675K | – | 1548 |
|
|
2021
Q4 | $675K | Hold |
69,206
| – | – | 0.02% | 782 |
|
|
2021
Q3 | $674K | Sell |
69,206
-290,282
| -81% | -$2.83M | 0.02% | 559 |
|
|
2021
Q2 | $3.53M | Buy |
+359,488
| New | +$3.54M | 0.1% | 186 |
|