Centiva Capital’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 |
-304,629
| Closed | -$3M | – | 1843 |
|
|
2022
Q3 | $3M | Sell |
304,629
-1,892
| -0.6% | -$18.6K | 0.06% | 255 |
|
|
2022
Q2 | $3M | Buy |
306,521
+10,113
| +3% | +$98.9K | 0.07% | 250 |
|
|
2022
Q1 | $2.9M | Hold |
296,408
| – | – | 0.06% | 317 |
|
|
2021
Q4 | $2.89M | Hold |
296,408
| – | – | 0.06% | 281 |
|
|
2021
Q3 | $2.89M | Sell |
296,408
-66
| -0% | -$643 | 0.18% | 122 |
|
|
2021
Q2 | $2.91M | Buy |
+296,474
| New | +$2.92M | 0.07% | 234 |
|