UBS O'Connor’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-499,404
| Closed | -$4.91M | – | 861 |
|
|
2022
Q3 | $4.91M | Sell |
499,404
-272,718
| -35% | -$2.68M | 0.06% | 215 |
|
|
2022
Q2 | $7.54M | Buy |
+772,122
| New | +$7.54M | 0.08% | 153 |
|
|
2022
Q1 | – | Sell |
-758,515
| Closed | -$7.4M | – | 728 |
|
|
2021
Q4 | $7.4M | Sell |
758,515
-92,367
| -11% | -$901K | 0.07% | 122 |
|
|
2021
Q3 | $8.29M | Buy |
850,882
+100,392
| +13% | +$978K | 0.07% | 133 |
|
|
2021
Q2 | $7.36M | Buy |
+750,490
| New | +$7.36M | 0.07% | 145 |
|