Schonfeld Strategic 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 |
-56,021
| Closed | -$551K | – | 3227 |
|
|
2022
Q3 | $551K | Buy |
56,021
+2,600
| +5% | +$25.6K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $522K | Buy |
53,421
+18,121
| +51% | +$177K | 0.01% | 1271 |
|
|
2022
Q1 | $346K | Buy |
35,300
+5,300
| +18% | +$51.9K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $293K | Hold |
30,000
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q3 | $292K | Buy |
+30,000
| New | +$292K | ﹤0.01% | 1471 |
|