Verition Fund 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 |
-502,200
| Closed | -$4.94M | – | 3212 |
|
|
2022
Q3 | $4.94M | Buy |
502,200
+2,200
| +0.4% | +$21.6K | 0.07% | 412 |
|
|
2022
Q2 | $4.88M | Sell |
500,000
-2,908
| -0.6% | -$28.4K | 0.1% | 268 |
|
|
2022
Q1 | $4.93M | Buy |
502,908
+2,908
| +0.6% | +$28.3K | 0.09% | 392 |
|
|
2021
Q4 | $4.88M | Sell |
500,000
-73,776
| -13% | -$721K | 0.06% | 371 |
|
|
2021
Q3 | $5.59M | Buy |
573,776
+323,776
| +130% | +$3.15M | 0.08% | 250 |
|
|
2021
Q2 | $2.45M | Buy |
+250,000
| New | +$2.46M | 0.04% | 451 |
|