Magnetar Financial’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 |
-3,991,998
| Closed | -$39.3M | – | 1434 |
|
|
2022
Q3 | $39.3M | Buy |
3,991,998
+3,482,072
| +683% | +$34.2M | 0.54% | 35 |
|
|
2022
Q2 | $4.98K | Buy |
509,926
+499,617
| +4,846% | +$4.89M | 0.05% | 315 |
|
|
2022
Q1 | $101K | Hold |
10,309
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q4 | $101K | Hold |
10,309
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q3 | $100K | Buy |
+10,309
| New | +$100K | ﹤0.01% | 1242 |
|