Cantor Fitzgerald’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 |
-955,797
| Closed | -$9.4M | – | 903 |
|
|
2022
Q3 | $9.4M | Buy |
955,797
+50,000
| +6% | +$491K | 0.21% | 158 |
|
|
2022
Q2 | $8.85M | Hold |
905,797
| – | – | 0.17% | 172 |
|
|
2022
Q1 | $8.88M | Buy |
905,797
+806,462
| +812% | +$7.85M | 0.67% | 39 |
|
|
2021
Q4 | $969K | Buy |
+99,335
| New | +$971K | 0.07% | 204 |
|