Weiss Asset 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 |
-1,000,000
| Closed | -$9.84M | – | 819 |
|
|
2022
Q3 | $9.84M | Hold |
1,000,000
| – | – | 0.26% | 107 |
|
|
2022
Q2 | $9.77M | Hold |
1,000,000
| – | – | 0.26% | 99 |
|
|
2022
Q1 | $9.8M | Hold |
1,000,000
| – | – | 0.22% | 107 |
|
|
2021
Q4 | $9.75M | Hold |
1,000,000
| – | – | 0.23% | 122 |
|
|
2021
Q3 | $9.74M | Buy |
1,000,000
+250,000
| +33% | +$2.43M | 0.27% | 122 |
|
|
2021
Q2 | $7.36M | Buy |
+750,000
| New | +$7.39M | 0.2% | 158 |
|