First Trust 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
-165,178
Closed -$1.63M 484
2022
Q3
$1.63M Buy
165,178
+88,445
+115% +$868K 0.08% 285
2022
Q2
$750K Buy
+76,733
New +$751K 0.05% 283