Segantii Capital Management’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 |
-300,000
| Closed | -$2.95M | – | 558 |
|
|
2022
Q3 | $2.95M | Hold |
300,000
| – | – | 0.08% | 84 |
|
|
2022
Q2 | $2.93K | Hold |
300,000
| – | – | 0.07% | 72 |
|
|
2022
Q1 | $2.94M | Hold |
300,000
| – | – | 0.09% | 90 |
|
|
2021
Q4 | $2.93M | Buy |
300,000
+100,000
| +50% | +$975K | 0.09% | 87 |
|
|
2021
Q3 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.06% | 118 |
|