Millennium Management’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 |
-1,496,600
| Closed | -$14.7M | – | 8332 |
|
|
2022
Q3 | $14.7M | Buy |
1,496,600
+129,281
| +9% | +$1.27M | 0.02% | 1675 |
|
|
2022
Q2 | $13.4M | Buy |
1,367,319
+15,924
| +1% | +$156K | 0.02% | 1705 |
|
|
2022
Q1 | $13.2M | Sell |
1,351,395
-436,555
| -24% | -$4.25M | 0.02% | 1821 |
|
|
2021
Q4 | $17.4M | Sell |
1,787,950
-11,465
| -0.6% | -$112K | 0.02% | 1565 |
|
|
2021
Q3 | $17.5M | Sell |
1,799,415
-1,178,061
| -40% | -$11.5M | 0.02% | 1448 |
|
|
2021
Q2 | $29.2M | Buy |
+2,977,476
| New | +$29.3M | 0.04% | 915 |
|