D.E. Shaw & Co’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 |
-923,551
| Closed | -$9.09M | – | 4139 |
|
|
2022
Q3 | $9.09M | Buy |
923,551
+50,000
| +6% | +$492K | 0.01% | 972 |
|
|
2022
Q2 | $8.54M | Hold |
873,551
| – | – | 0.01% | 1099 |
|
|
2022
Q1 | $8.56M | Buy |
873,551
+42,230
| +5% | +$414K | 0.01% | 1223 |
|
|
2021
Q4 | $8.11M | Sell |
831,321
-309,738
| -27% | -$3.02M | 0.01% | 1288 |
|
|
2021
Q3 | $11.1M | Buy |
1,141,059
+996,967
| +692% | +$9.71M | 0.01% | 983 |
|
|
2021
Q2 | $1.41M | Buy |
+144,092
| New | +$1.41M | ﹤0.01% | 2304 |
|