SCM
FVIV
Saba Capital Management’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,510,417
| Closed | -$34.5M | – | 1123 |
|
2022
Q3 | $34.5M | Hold |
3,510,417
| – | – | 0.39% | 11 |
|
2022
Q2 | $34.3M | Buy |
3,510,417
+390,000
| +12% | +$3.81M | 0.4% | 12 |
|
2022
Q1 | $30.6M | Buy |
3,120,417
+113,573
| +4% | +$1.11M | 0.44% | 10 |
|
2021
Q4 | $29.3M | Hold |
3,006,844
| – | – | 0.44% | 8 |
|
2021
Q3 | $29.3M | Hold |
3,006,844
| – | – | 0.72% | 7 |
|
2021
Q2 | $29.5M | Buy |
+3,006,844
| New | +$29.5M | 0.84% | 13 |
|