Fir Tree Capital Management’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 |
-1,887,432
| Closed | -$18.6M | – | 545 |
|
|
2022
Q3 | $18.6M | Hold |
1,887,432
| – | – | 0.65% | 27 |
|
|
2022
Q2 | $18.4M | Hold |
1,887,432
| – | – | 0.6% | 29 |
|
|
2022
Q1 | $18.5M | Sell |
1,887,432
-12,568
| -0.7% | -$122K | 0.54% | 39 |
|
|
2021
Q4 | $18.5M | Buy |
1,900,000
+1,000,000
| +111% | +$9.77M | 0.51% | 44 |
|
|
2021
Q3 | $8.77M | Buy |
900,000
+99,967
| +12% | +$973K | 0.3% | 104 |
|
|
2021
Q2 | $7.85M | Buy |
+800,033
| New | +$7.88M | 0.3% | 94 |
|