Marshall Wace’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 |
-3,266,946
| Closed | -$32.1M | – | 4324 |
|
|
2022
Q3 | $32.1M | Hold |
3,266,946
| – | – | 0.08% | 314 |
|
|
2022
Q2 | $31.9M | Hold |
3,266,946
| – | – | 0.07% | 312 |
|
|
2022
Q1 | $32M | Hold |
3,266,946
| – | – | 0.07% | 346 |
|
|
2021
Q4 | $31.9M | Hold |
3,266,946
| – | – | 0.06% | 331 |
|
|
2021
Q3 | $31.8M | Buy |
3,266,946
+1,266,994
| +63% | +$12.3M | 0.16% | 153 |
|
|
2021
Q2 | $19.6M | Buy |
+1,999,952
| New | +$19.7M | 0.1% | 239 |
|