PenderFund Capital 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 |
-6,980
| Closed | -$95K | – | 175 |
|
|
2022
Q3 | $95K | Buy |
6,980
+580
| +9% | +$5.69K | 0.03% | 144 |
|
|
2022
Q2 | $80K | Hold |
6,400
| – | – | 0.02% | 140 |
|
|
2022
Q1 | $78K | Hold |
6,400
| – | – | 0.02% | 136 |
|
|
2021
Q4 | $79K | Buy |
+6,400
| New | +$62.5K | 0.02% | 118 |
|