Periscope Capital’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 |
-2,097,946
| Closed | -$20.6M | – | 1131 |
|
|
2022
Q3 | $20.6M | Buy |
2,097,946
+279,146
| +15% | +$2.74M | 0.6% | 3 |
|
|
2022
Q2 | $17.8M | Buy |
1,818,800
+150,400
| +9% | +$1.47M | 0.47% | 8 |
|
|
2022
Q1 | $16.4M | Sell |
1,668,400
-381,164
| -19% | -$3.71M | 0.42% | 14 |
|
|
2021
Q4 | $20M | Buy |
2,049,564
+553,200
| +37% | +$5.41M | 0.54% | 8 |
|
|
2021
Q3 | $14.6M | Buy |
+1,496,364
| New | +$14.6M | 0.43% | 23 |
|