Wolverine Asset Management’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 |
-1,004
| Closed | -$9K | – | 2457 |
|
|
2022
Q3 | $9K | Hold |
1,004
| – | – | ﹤0.01% | 1688 |
|
|
2022
Q2 | $9K | Buy |
1,004
+1,000
| +25,000% | +$8.96K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2389 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2211 |
|
|
2021
Q3 | $0 | Sell |
4
-24,402
| -100% | – | ﹤0.01% | 2351 |
|
|
2021
Q2 | $244K | Sell |
24,406
-71,090
| -74% | -$711K | ﹤0.01% | 997 |
|
|
2021
Q1 | $945K | Buy |
+95,496
| New | +$945K | 0.01% | 529 |
|