RP Investment Advisors’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 |
-700,000
| Closed | -$6.89M | – | 124 |
|
|
2022
Q3 | $6.89M | Sell |
700,000
-488,064
| -41% | -$4.8M | 1.71% | 17 |
|
|
2022
Q2 | $11.6M | Buy |
1,188,064
+163,080
| +16% | +$1.59M | 1.63% | 17 |
|
|
2022
Q1 | $10M | Sell |
1,024,984
-157,411
| -13% | -$1.54M | 1.41% | 17 |
|
|
2021
Q4 | $11.5M | Sell |
1,182,395
-69,511
| -6% | -$678K | 1.43% | 22 |
|
|
2021
Q3 | $12.2M | Buy |
+1,251,906
| New | +$12.2M | 1.63% | 26 |
|