Prelude 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 |
-175,348
| Closed | -$1.73M | – | 1765 |
|
|
2022
Q3 | $1.73M | Sell |
175,348
-37,500
| -18% | -$369K | 0.06% | 265 |
|
|
2022
Q2 | $1.96M | Buy |
212,848
+12,500
| +6% | +$115K | 0.06% | 244 |
|
|
2022
Q1 | $1.96M | Buy |
200,348
+75,348
| +60% | +$738K | 0.06% | 269 |
|
|
2021
Q4 | $1.22M | Sell |
125,000
-30,683
| -20% | -$299K | 0.03% | 379 |
|
|
2021
Q3 | $1.41M | Buy |
155,683
+130,683
| +523% | +$1.18M | 0.04% | 300 |
|
|
2021
Q2 | $245K | Buy |
+25,000
| New | +$245K | 0.01% | 1039 |
|