TCA
FVIV
Taconic Capital Advisors’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,000,000
| Closed | -$9.84M | – | 658 |
|
2022
Q3 | $9.84M | Hold |
1,000,000
| – | – | 0.24% | 66 |
|
2022
Q2 | $9.77M | Hold |
1,000,000
| – | – | 0.25% | 74 |
|
2022
Q1 | $9.8M | Hold |
1,000,000
| – | – | 0.26% | 52 |
|
2021
Q4 | $9.75M | Buy |
1,000,000
+500,000
| +100% | +$4.88M | 0.27% | 45 |
|
2021
Q3 | $4.87M | Hold |
500,000
| – | – | 0.13% | 115 |
|
2021
Q2 | $4.91M | Buy |
+500,000
| New | +$4.91M | 0.12% | 104 |
|