Venator Capital Management’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 |
-50,000
| Closed | -$491K | – | 45 |
|
|
2022
Q3 | $491K | Hold |
50,000
| – | – | 0.79% | 20 |
|
|
2022
Q2 | $488K | Hold |
50,000
| – | – | 0.74% | 28 |
|
|
2022
Q1 | $490K | Hold |
50,000
| – | – | 0.27% | 39 |
|
|
2021
Q4 | $499K | Hold |
50,000
| – | – | 0.21% | 35 |
|
|
2021
Q3 | $493K | Hold |
50,000
| – | – | 0.23% | 34 |
|
|
2021
Q2 | $500K | Hold |
50,000
| – | – | 0.17% | 44 |
|
|
2021
Q1 | $622K | Buy |
+50,000
| New | +$622K | 0.21% | 41 |
|