Owl Creek Asset Management’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$1.97M | – | 362 |
|
|
2022
Q3 | $1.97M | Hold |
200,000
| – | – | 0.06% | 100 |
|
|
2022
Q2 | $1.95M | Hold |
200,000
| – | – | 0.07% | 99 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.09% | 101 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.13% | 111 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.09% | 110 |
|
|
2021
Q2 | $1.96M | Buy |
+200,000
| New | +$1.96M | 0.09% | 101 |
|