Magnetar 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
Q3 | – | Sell |
-3,482,140
| Closed | -$34K | – | 1943 |
|
|
2022
Q2 | $34K | Sell |
3,482,140
-435,398
| -11% | -$4.25K | 0.35% | 42 |
|
|
2022
Q1 | $38.4M | Sell |
3,917,538
-34,687
| -0.9% | -$340K | 0.41% | 38 |
|
|
2021
Q4 | $39.2M | Sell |
3,952,225
-36,673
| -0.9% | -$363K | 0.39% | 44 |
|
|
2021
Q3 | $39.3M | Sell |
3,988,898
-25,462
| -0.6% | -$251K | 0.4% | 43 |
|
|
2021
Q2 | $40.1K | Buy |
4,014,360
+14,360
| +0.4% | +$144 | 0.38% | 45 |
|
|
2021
Q1 | $39.6M | Buy |
+4,000,000
| New | +$39.6M | 0.38% | 46 |
|