Bulldog Investors’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 |
-534,557
| Closed | -$5.26M | – | 379 |
|
|
2022
Q3 | $5.26M | Sell |
534,557
-22,712
| -4% | -$223K | 1.54% | 12 |
|
|
2022
Q2 | $5.45M | Sell |
557,269
-38,214
| -6% | -$373K | 1.5% | 11 |
|
|
2022
Q1 | $5.84M | Sell |
595,483
-63,145
| -10% | -$619K | 1.5% | 11 |
|
|
2021
Q4 | $6.42M | Sell |
658,628
-13,472
| -2% | -$131K | 1.72% | 11 |
|
|
2021
Q3 | $6.55M | Sell |
672,100
-2,924
| -0.4% | -$28.5K | 1.86% | 9 |
|
|
2021
Q2 | $6.62M | Buy |
+675,024
| New | +$6.62M | 1.76% | 9 |
|