Saba Capital Management’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 |
-3,510,417
| Closed | -$34.5M | – | 1152 |
|
|
2022
Q3 | $34.5M | Hold |
3,510,417
| – | – | 0.46% | 22 |
|
|
2022
Q2 | $34.3M | Buy |
3,510,417
+390,000
| +12% | +$3.81M | 0.46% | 20 |
|
|
2022
Q1 | $30.6M | Buy |
3,120,417
+113,573
| +4% | +$1.11M | 0.51% | 16 |
|
|
2021
Q4 | $29.3M | Hold |
3,006,844
| – | – | 0.59% | 15 |
|
|
2021
Q3 | $29.3M | Hold |
3,006,844
| – | – | 0.94% | 16 |
|
|
2021
Q2 | $29.5M | Buy |
+3,006,844
| New | +$29.6M | 1.09% | 20 |
|