Radcliffe 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 |
-941,895
| Closed | -$9.27M | – | 1134 |
|
|
2022
Q3 | $9.27M | Buy |
941,895
+43,415
| +5% | +$427K | 0.22% | 65 |
|
|
2022
Q2 | $8.78M | Buy |
898,480
+282,016
| +46% | +$2.76M | 0.2% | 71 |
|
|
2022
Q1 | $6.04M | Buy |
616,464
+216,464
| +54% | +$2.12M | 0.14% | 156 |
|
|
2021
Q4 | $3.9M | Hold |
400,000
| – | – | 0.1% | 296 |
|
|
2021
Q3 | $3.9M | Hold |
400,000
| – | – | 0.11% | 259 |
|
|
2021
Q2 | $3.92M | Buy |
+400,000
| New | +$3.92M | 0.12% | 259 |
|