Westchester Capital Management (New York)’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 |
-25,000
| Closed | -$246K | – | 568 |
|
|
2022
Q3 | $246K | Hold |
25,000
| – | – | 0.01% | 389 |
|
|
2022
Q2 | $244K | Hold |
25,000
| – | – | 0.01% | 344 |
|
|
2022
Q1 | $245K | Hold |
25,000
| – | – | 0.01% | 345 |
|
|
2021
Q4 | $246K | Hold |
25,000
| – | – | 0.01% | 312 |
|
|
2021
Q3 | $246K | Hold |
25,000
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $250K | Hold |
25,000
| – | – | 0.01% | 272 |
|
|
2021
Q1 | $247K | Buy |
+25,000
| New | +$247K | 0.01% | 273 |
|