FPA
FVIV.U
First Pacific Advisors’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-595,881
| Closed | -$5.86M | – | 209 |
|
|
2022
Q3 | $5.86M | Hold |
595,881
| – | – | 0.09% | 75 |
|
|
2022
Q2 | $5.82M | Hold |
595,881
| – | – | 0.09% | 75 |
|
|
2022
Q1 | $5.84M | Hold |
595,881
| – | – | 0.08% | 72 |
|
|
2021
Q4 | $5.85M | Buy |
595,881
+19,202
| +3% | +$189K | 0.07% | 72 |
|
|
2021
Q3 | $5.68M | Buy |
576,679
+485,800
| +535% | +$4.78M | 0.07% | 72 |
|
|
2021
Q2 | $909K | Buy |
+90,879
| New | +$909K | 0.01% | 109 |
|