HGC Investment Management’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
Q4 | – | Sell |
-400,000
| Closed | -$3.93M | – | 490 |
|
|
2022
Q3 | $3.93M | Sell |
400,000
-400,000
| -50% | -$3.93M | 0.27% | 124 |
|
|
2022
Q2 | $7.83M | Buy |
800,000
+400,000
| +100% | +$3.91M | 0.24% | 134 |
|
|
2022
Q1 | $3.92M | Hold |
400,000
| – | – | 0.23% | 139 |
|
|
2021
Q4 | $3.99M | Hold |
400,000
| – | – | 0.25% | 133 |
|
|
2021
Q3 | $3.94M | Hold |
400,000
| – | – | 0.28% | 106 |
|
|
2021
Q2 | $4M | Sell |
400,000
-350,000
| -47% | -$3.5M | 0.29% | 100 |
|
|
2021
Q1 | $7.43M | Buy |
+750,000
| New | +$7.43M | 0.56% | 56 |
|