Citadel 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 |
-2,722,169
| Closed | -$26.8M | – | 7205 |
|
|
2022
Q3 | $26.8M | Sell |
2,722,169
-4,384
| -0.2% | -$43.1K | 0.01% | 670 |
|
|
2022
Q2 | $26.6M | Sell |
2,726,553
-1,773,937
| -39% | -$17.3M | 0.01% | 667 |
|
|
2022
Q1 | $44.1M | Buy |
4,500,490
+490
| +0% | +$4.8K | 0.01% | 484 |
|
|
2021
Q4 | $43.9M | Sell |
4,500,000
-1,474
| -0% | -$14.4K | 0.01% | 536 |
|
|
2021
Q3 | $43.8M | Buy |
4,501,474
+1,999,996
| +80% | +$19.5M | 0.01% | 514 |
|
|
2021
Q2 | $24.5M | Buy |
+2,501,478
| New | +$24.5M | 0.01% | 837 |
|