Wealthspring Capital’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 |
-160,311
| Closed | -$1.58M | – | 480 |
|
|
2022
Q3 | $1.58M | Sell |
160,311
-8,260
| -5% | -$81.2K | 0.31% | 99 |
|
|
2022
Q2 | $1.65M | Buy |
168,571
+22,265
| +15% | +$217K | 0.31% | 82 |
|
|
2022
Q1 | $1.44M | Buy |
146,306
+3,110
| +2% | +$30.5K | 0.28% | 113 |
|
|
2021
Q4 | $1.41M | Sell |
143,196
-5,560
| -4% | -$54.7K | 0.3% | 119 |
|
|
2021
Q3 | $1.47M | Buy |
148,756
+79,523
| +115% | +$783K | 0.35% | 93 |
|
|
2021
Q2 | $692K | Buy |
69,233
+42,590
| +160% | +$426K | 0.17% | 177 |
|
|
2021
Q1 | $264K | Buy |
+26,643
| New | +$264K | 0.07% | 237 |
|