Capstone Investment Advisors’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 |
-207,128
| Closed | -$2.04M | – | 903 |
|
2022
Q3 | $2.04M | Hold |
207,128
| – | – | 0.01% | 342 |
|
2022
Q2 | $2.02M | Hold |
207,128
| – | – | 0.01% | 315 |
|
2022
Q1 | $2.03M | Hold |
207,128
| – | – | 0.01% | 305 |
|
2021
Q4 | $2.02M | Hold |
207,128
| – | – | ﹤0.01% | 307 |
|
2021
Q3 | $2.02M | Hold |
207,128
| – | – | ﹤0.01% | 328 |
|
2021
Q2 | $2.03M | Buy |
+207,128
| New | +$2.03M | ﹤0.01% | 236 |
|