TIG Advisors LLC’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-191,934
| Closed | -$1.89M | – | 149 |
|
|
2022
Q3 | $1.89M | Hold |
191,934
| – | – | 0.07% | 106 |
|
|
2022
Q2 | $1.87M | Sell |
191,934
-66,330
| -26% | -$647K | 0.08% | 140 |
|
|
2022
Q1 | $2.53M | Hold |
258,264
| – | – | 0.1% | 142 |
|
|
2021
Q4 | $2.54M | Hold |
258,264
| – | – | 0.13% | 153 |
|
|
2021
Q3 | $2.54M | Sell |
258,264
-10,496
| -4% | -$103K | 0.12% | 146 |
|
|
2021
Q2 | $2.69M | Buy |
268,760
+2
| +0% | +$20 | 0.09% | 170 |
|
|
2021
Q1 | $2.66M | Buy |
+268,758
| New | +$2.66M | 0.1% | 192 |
|