Eisler Capital (UK)’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
Q3 | – | Sell |
-574,970
| Closed | -$5.62M | – | 398 |
|
|
2022
Q2 | $5.62M | Buy |
574,970
+31,509
| +6% | +$308K | 0.18% | 54 |
|
|
2022
Q1 | $5.32M | Sell |
543,461
-456,549
| -46% | -$4.47M | 0.09% | 75 |
|
|
2021
Q4 | $9.74M | Sell |
1,000,010
-500,000
| -33% | -$4.87M | 0.48% | 17 |
|
|
2021
Q3 | $14.6M | Buy |
1,500,010
+10
| +0% | +$97 | 0.57% | 15 |
|
|
2021
Q2 | $14.9M | Buy |
+1,500,000
| New | +$14.9M | 0.84% | 11 |
|