TFG Asset Management’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 |
-117,295
| Closed | -$1.15M | – | 143 |
|
|
2022
Q3 | $1.15M | Sell |
117,295
-950,300
| -89% | -$9.32M | 0.14% | 55 |
|
|
2022
Q2 | $10.4M | Hold |
1,067,595
| – | – | 0.73% | 36 |
|
|
2022
Q1 | $10.5M | Hold |
1,067,595
| – | – | 0.47% | 46 |
|
|
2021
Q4 | $10.4M | Hold |
1,067,595
| – | – | 0.63% | 36 |
|
|
2021
Q3 | $10.4M | Hold |
1,067,595
| – | – | 0.64% | 34 |
|
|
2021
Q2 | $10.5M | Buy |
+1,067,595
| New | +$10.5M | 0.57% | 33 |
|