Osaic Holdings’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
Q4 | – | Sell |
-3,700
| Closed | -$36K | – | 7561 |
|
|
2022
Q3 | $36K | Hold |
3,700
| – | – | ﹤0.01% | 5153 |
|
|
2022
Q2 | $36K | Sell |
3,700
-100
| -3% | -$973 | ﹤0.01% | 5200 |
|
|
2022
Q1 | $37K | Hold |
3,800
| – | – | ﹤0.01% | 5295 |
|
|
2021
Q4 | $37K | Buy |
3,800
+2,280
| +150% | +$22.2K | ﹤0.01% | 5366 |
|
|
2021
Q3 | $15K | Hold |
1,520
| – | – | ﹤0.01% | 5975 |
|
|
2021
Q2 | $15K | Hold |
1,520
| – | – | ﹤0.01% | 5834 |
|
|
2021
Q1 | $15K | Buy |
+1,520
| New | +$15K | ﹤0.01% | 5653 |
|