Glazer Capital LLC’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 |
-763,517
| Closed | -$7.51M | – | 760 |
|
|
2022
Q3 | $7.51M | Buy |
763,517
+20,100
| +3% | +$198K | 0.14% | 209 |
|
|
2022
Q2 | $7.26M | Buy |
743,417
+52,461
| +8% | +$513K | 0.18% | 184 |
|
|
2022
Q1 | $6.77M | Sell |
690,956
-650,959
| -49% | -$6.38M | 0.19% | 140 |
|
|
2021
Q4 | $13.1M | Buy |
1,341,915
+1,334,209
| +17,314% | +$13M | 0.32% | 98 |
|
|
2021
Q3 | $75K | Buy |
7,706
+6,706
| +671% | +$65.3K | ﹤0.01% | 783 |
|
|
2021
Q2 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 917 |
|