DLD Asset Management’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 |
-43,210
| Closed | -$425K | – | 175 |
|
|
2022
Q3 | $425K | Hold |
43,210
| – | – | 0.03% | 119 |
|
|
2022
Q2 | $422K | Hold |
43,210
| – | – | 0.03% | 125 |
|
|
2022
Q1 | $423K | Hold |
43,210
| – | – | 0.03% | 133 |
|
|
2021
Q4 | $421K | Sell |
43,210
-31,790
| -42% | -$310K | 0.02% | 114 |
|
|
2021
Q3 | $730K | Hold |
75,000
| – | – | 0.05% | 82 |
|
|
2021
Q2 | $736K | Buy |
+75,000
| New | +$736K | 0.05% | 75 |
|