Jane Street’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 |
-3,490,633
| Closed | -$34.3M | – | 6771 |
|
|
2022
Q3 | $34.3M | Buy |
3,490,633
+1,764,886
| +102% | +$17.4M | 0.02% | 240 |
|
|
2022
Q2 | $16.9M | Buy |
1,725,747
+250,130
| +17% | +$2.44M | 0.01% | 422 |
|
|
2022
Q1 | $14.5M | Buy |
1,475,617
+17
| +0% | +$167 | ﹤0.01% | 533 |
|
|
2021
Q4 | $14.4M | Sell |
1,475,600
-86
| -0% | -$838 | ﹤0.01% | 483 |
|
|
2021
Q3 | $14.4M | Buy |
+1,475,686
| New | +$14.4M | 0.01% | 410 |
|