CSS LLC’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 |
-208,461
| Closed | -$2.05M | – | 1027 |
|
|
2022
Q3 | $2.05M | Buy |
208,461
+49,026
| +31% | +$482K | 0.1% | 174 |
|
|
2022
Q2 | $1.56M | Buy |
+159,435
| New | +$1.56M | 0.06% | 270 |
|
|
2022
Q1 | – | Sell |
-60,977
| Closed | -$595K | – | 1199 |
|
|
2021
Q4 | $595K | Sell |
60,977
-66,273
| -52% | -$647K | 0.02% | 479 |
|
|
2021
Q3 | $1.24M | Buy |
127,250
+101,375
| +392% | +$987K | 0.05% | 279 |
|
|
2021
Q2 | $254K | Buy |
+25,875
| New | +$254K | 0.01% | 641 |
|