HBK Investments’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 |
-1,550,566
| Closed | -$15.3M | – | 371 |
|
|
2022
Q3 | $15.3M | Hold |
1,550,566
| – | – | 0.11% | 65 |
|
|
2022
Q2 | $15.1M | Hold |
1,550,566
| – | – | 0.08% | 70 |
|
|
2022
Q1 | $15.2M | Hold |
1,550,566
| – | – | 0.06% | 78 |
|
|
2021
Q4 | $15.1M | Buy |
1,550,566
+50,566
| +3% | +$494K | 0.06% | 84 |
|
|
2021
Q3 | $14.6M | Hold |
1,500,000
| – | – | 0.06% | 80 |
|
|
2021
Q2 | $14.7M | Buy |
+1,500,000
| New | +$14.8M | 0.05% | 93 |
|