Whitebox Advisors’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 |
-322,000
| Closed | -$3.17M | – | 972 |
|
|
2022
Q3 | $3.17M | Hold |
322,000
| – | – | 0.1% | 119 |
|
|
2022
Q2 | $3.15M | Hold |
322,000
| – | – | 0.1% | 108 |
|
|
2022
Q1 | $3.16M | Sell |
322,000
-25,200
| -7% | -$245K | 0.08% | 115 |
|
|
2021
Q4 | $3.38M | Hold |
347,200
| – | – | 0.08% | 109 |
|
|
2021
Q3 | $3.38M | Sell |
347,200
-2,800
| -0.8% | -$27.3K | 0.08% | 99 |
|
|
2021
Q2 | $3.43M | Buy |
+350,000
| New | +$3.45M | 0.08% | 95 |
|