Steven Romick - First Pacific Advisors,
Holding/activity history for Fortress Value Acquisi Corp (FVIV.U)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2022 Q3 | 595,881 | 0.09 | $9.83 | $5,858,000 | SEC | ||
| 2022 Q2 | 595,881 | 0.09 | $9.76 | $5,816,000 | SEC | ||
| 2022 Q1 | 595,881 | 0.08 | $9.81 | $5,844,000 | SEC | ||
| 2021 Q4 | 595,881 | 0.07 | Add 3.33% | <0.01 | $9.82 | $5,852,000 | SEC |
| 2021 Q3 | 576,679 | 0.07 | Add 534.56% | 0.06 | $9.85 | $5,680,000 | SEC |
| 2021 Q2 | 90,879 | 0.01 | Buy | 0.01 | $10.00 | $909,000 | SEC |