First Trust 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
-165,178
Closed -$1.63M 484
2022
Q3
$1.63M Buy
165,178
+88,445
+115% +$870K 0.08% 285
2022
Q2
$750K Buy
+76,733
New +$750K 0.05% 283