CSS LLC’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,058
| Closed | -$381K | – | 1055 |
|
|
2022
Q2 | $381K | Sell |
39,058
-9,979
| -20% | -$97.3K | 0.02% | 515 |
|
|
2022
Q1 | $481K | Sell |
49,037
-4,807
| -9% | -$47.2K | 0.02% | 499 |
|
|
2021
Q4 | $537K | Hold |
53,844
| – | – | 0.02% | 521 |
|
|
2021
Q3 | $530K | Sell |
53,844
-6,836
| -11% | -$67.3K | 0.02% | 493 |
|
|
2021
Q2 | $607K | Sell |
60,680
-31,139
| -34% | -$311K | 0.03% | 420 |
|
|
2021
Q1 | $909K | Buy |
+91,819
| New | +$909K | 0.04% | 341 |
|