D.E. Shaw & Co’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 |
-923,551
| Closed | -$9.09M | – | 5548 |
|
|
2022
Q3 | $9.09M | Buy |
923,551
+50,000
| +6% | +$491K | 0.02% | 1442 |
|
|
2022
Q2 | $8.54M | Hold |
873,551
| – | – | 0.01% | 1539 |
|
|
2022
Q1 | $8.56M | Buy |
873,551
+42,230
| +5% | +$411K | 0.01% | 1742 |
|
|
2021
Q4 | $8.11M | Sell |
831,321
-309,738
| -27% | -$3.03M | 0.01% | 1875 |
|
|
2021
Q3 | $11.1M | Buy |
1,141,059
+996,967
| +692% | +$9.71M | 0.01% | 1444 |
|
|
2021
Q2 | $1.41M | Buy |
+144,092
| New | +$1.42M | ﹤0.01% | 3263 |
|