Sculptor Capital’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 |
-1,829,135
| Closed | -$18M | – | 1076 |
|
|
2022
Q3 | $18M | Buy |
1,829,135
+265,403
| +17% | +$2.61M | 0.22% | 77 |
|
|
2022
Q2 | $15.3M | Buy |
1,563,732
+341,285
| +28% | +$3.33M | 0.16% | 117 |
|
|
2022
Q1 | $12M | Buy |
1,222,447
+23,168
| +2% | +$227K | 0.09% | 190 |
|
|
2021
Q4 | $11.7M | Hold |
1,199,279
| – | – | 0.1% | 146 |
|
|
2021
Q3 | $11.7M | Hold |
1,199,279
| – | – | 0.1% | 131 |
|
|
2021
Q2 | $11.8M | Buy |
+1,199,279
| New | +$11.8M | 0.09% | 129 |
|