Weiss Asset Management’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 |
-1,000,000
| Closed | -$9.84M | – | 796 |
|
|
2022
Q3 | $9.84M | Hold |
1,000,000
| – | – | 0.24% | 98 |
|
|
2022
Q2 | $9.77M | Hold |
1,000,000
| – | – | 0.24% | 89 |
|
|
2022
Q1 | $9.8M | Hold |
1,000,000
| – | – | 0.2% | 96 |
|
|
2021
Q4 | $9.75M | Hold |
1,000,000
| – | – | 0.21% | 109 |
|
|
2021
Q3 | $9.74M | Buy |
1,000,000
+250,000
| +33% | +$2.44M | 0.24% | 109 |
|
|
2021
Q2 | $7.36M | Buy |
+750,000
| New | +$7.36M | 0.18% | 142 |
|