PenderFund Capital 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
-6,980
Closed -$95K 175
2022
Q3
$95K Buy
6,980
+580
+9% +$7.89K 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 +$79K 0.02% 118