CVI Holdings’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 |
-613,114
| Closed | -$6.03M | – | 868 |
|
|
2022
Q3 | $6.03M | Hold |
613,114
| – | – | 0.47% | 41 |
|
|
2022
Q2 | $5.99M | Hold |
613,114
| – | – | 0.44% | 44 |
|
|
2022
Q1 | $6.01M | Buy |
613,114
+13,114
| +2% | +$128K | 0.4% | 49 |
|
|
2021
Q4 | $5.85M | Hold |
600,000
| – | – | 0.39% | 53 |
|
|
2021
Q3 | $5.84M | Hold |
600,000
| – | – | 0.36% | 62 |
|
|
2021
Q2 | $5.89M | Buy |
+600,000
| New | +$5.91M | 0.4% | 61 |
|