UBS Group’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 |
-1,010
| Closed | -$10K | – | 10449 |
|
|
2022
Q3 | $10K | Hold |
1,010
| – | – | ﹤0.01% | 7436 |
|
|
2022
Q2 | $10K | Sell |
1,010
-100
| -9% | -$990 | ﹤0.01% | 7050 |
|
|
2022
Q1 | $11K | Sell |
1,110
-20
| -2% | -$198 | ﹤0.01% | 7311 |
|
|
2021
Q4 | $11K | Buy |
1,130
+100
| +10% | +$973 | ﹤0.01% | 7601 |
|
|
2021
Q3 | $10K | Buy |
1,030
+700
| +212% | +$6.8K | ﹤0.01% | 6902 |
|
|
2021
Q2 | $3K | Sell |
330
-1,279
| -79% | -$11.6K | ﹤0.01% | 7774 |
|
|
2021
Q1 | $16K | Buy |
+1,609
| New | +$16K | ﹤0.01% | 6572 |
|