HRT Financial’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 |
-74,967
| Closed | -$736K | – | 3544 |
|
|
2022
Q3 | $736K | Hold |
74,967
| – | – | 0.01% | 1130 |
|
|
2022
Q2 | $731K | Hold |
74,967
| – | – | 0.01% | 1192 |
|
|
2022
Q1 | $735K | Hold |
74,967
| – | – | 0.01% | 1202 |
|
|
2021
Q4 | $748K | Hold |
74,967
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q3 | $738K | Hold |
74,967
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q2 | $749K | Hold |
74,967
| – | – | 0.01% | 1334 |
|
|
2021
Q1 | $742K | Buy |
+74,967
| New | +$742K | 0.01% | 1316 |
|