Deutsche Bank’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 |
-819,672
| Closed | -$8.07M | – | 4125 |
|
|
2022
Q3 | $8.07M | Buy |
819,672
+50,000
| +6% | +$491K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $7.52M | Buy |
769,672
+13,000
| +2% | +$127K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $7.42M | Buy |
756,672
+31,672
| +4% | +$308K | ﹤0.01% | 1216 |
|
|
2021
Q4 | $7.07M | Hold |
725,000
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q3 | $7.06M | Buy |
725,000
+225,000
| +45% | +$2.19M | ﹤0.01% | 1320 |
|
|
2021
Q2 | $4.91M | Buy |
+500,000
| New | +$4.93M | ﹤0.01% | 1547 |
|