Kepos Capital’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 |
-500,000
| Closed | -$4.92M | – | 549 |
|
|
2022
Q3 | $4.92M | Hold |
500,000
| – | – | 0.6% | 73 |
|
|
2022
Q2 | $4.88M | Sell |
500,000
-200,000
| -29% | -$1.96M | 0.45% | 90 |
|
|
2022
Q1 | $6.86M | Buy |
700,000
+275,000
| +65% | +$2.68M | 0.51% | 72 |
|
|
2021
Q4 | $4.14M | Buy |
+425,000
| New | +$4.15M | 0.35% | 142 |
|