Farallon Capital 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 |
-1,750,000
| Closed | -$17.2M | – | 305 |
|
|
2022
Q3 | $17.2M | Hold |
1,750,000
| – | – | 0.09% | 103 |
|
|
2022
Q2 | $17.1M | Hold |
1,750,000
| – | – | 0.09% | 105 |
|
|
2022
Q1 | $17.2M | Hold |
1,750,000
| – | – | 0.08% | 103 |
|
|
2021
Q4 | $17.1M | Hold |
1,750,000
| – | – | 0.09% | 97 |
|
|
2021
Q3 | $17M | Hold |
1,750,000
| – | – | 0.08% | 110 |
|
|
2021
Q2 | $17.2M | Buy |
+1,750,000
| New | +$17.2M | 0.07% | 103 |
|