Deutsche Bank’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 |
-819,672
| Closed | -$8.07M | – | 4074 |
|
2022
Q3 | $8.07M | Buy |
819,672
+50,000
| +6% | +$492K | ﹤0.01% | 1028 |
|
2022
Q2 | $7.52M | Buy |
769,672
+13,000
| +2% | +$127K | ﹤0.01% | 1116 |
|
2022
Q1 | $7.42M | Buy |
756,672
+31,672
| +4% | +$310K | ﹤0.01% | 1213 |
|
2021
Q4 | $7.07M | Hold |
725,000
| – | – | ﹤0.01% | 1262 |
|
2021
Q3 | $7.06M | Buy |
725,000
+225,000
| +45% | +$2.19M | ﹤0.01% | 1316 |
|
2021
Q2 | $4.91M | Buy |
+500,000
| New | +$4.91M | ﹤0.01% | 1540 |
|