Gillson Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-43,696
Closed -$429K 321
2022
Q1
$429K Hold
43,696
0.03% 186
2021
Q4
$436K Sell
43,696
-1,276
-3% -$12.7K 0.03% 194
2021
Q3
$443K Sell
44,972
-1,720
-4% -$16.9K 0.03% 185
2021
Q2
$467K Hold
46,692
0.04% 174
2021
Q1
$462K Buy
+46,692
New +$462K 0.04% 187