Silver Rock Financial’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 |
-859,096
| Closed | -$8.45M | – | 238 |
|
|
2022
Q3 | $8.45M | Hold |
859,096
| – | – | 1.85% | 3 |
|
|
2022
Q2 | $8.39M | Sell |
859,096
-300,000
| -26% | -$2.93M | 1.83% | 2 |
|
|
2022
Q1 | $11.4M | Hold |
1,159,096
| – | – | 2.16% | 2 |
|
|
2021
Q4 | $11.3M | Sell |
1,159,096
-340,904
| -23% | -$3.33M | 1.97% | 4 |
|
|
2021
Q3 | $14.6M | Hold |
1,500,000
| – | – | 2.18% | 3 |
|
|
2021
Q2 | $14.7M | Buy |
+1,500,000
| New | +$14.8M | 2.43% | 4 |
|