CAAS Capital Management’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 |
-43,883
| Closed | -$432K | – | 1167 |
|
|
2022
Q3 | $432K | Hold |
43,883
| – | – | 0.06% | 534 |
|
|
2022
Q2 | $429K | Hold |
43,883
| – | – | 0.06% | 557 |
|
|
2022
Q1 | $430K | Hold |
43,883
| – | – | 0.08% | 408 |
|
|
2021
Q4 | $428K | Hold |
43,883
| – | – | 0.04% | 566 |
|
|
2021
Q3 | $427K | Buy |
+43,883
| New | +$427K | 0.03% | 651 |
|