AQR Arbitrage’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

AQR Arbitrage’s Portfolio FVIV Stock Details FVIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,016,609	Closed	-$10M	–	1473
2022 Q3	$10M	Buy	1,016,609 +388,241	+62%	+$3.81M	0.22%	109
2022 Q2	$6.14M	Buy	+628,368	New	+$6.15M	0.14%	201
2022 Q1	–	Sell	-69,206	Closed	-$675K	–	1548
2021 Q4	$675K	Hold	69,206	–	–	0.02%	782
2021 Q3	$674K	Sell	69,206 -290,282	-81%	-$2.83M	0.02%	559
2021 Q2	$3.53M	Buy	+359,488	New	+$3.54M	0.1%	186

AQR Arbitrage's FVIV Position: Q4 2022 in Review

AQR Arbitrage sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 1,016,609 shares — an estimated $10M sold.

AQR Arbitrage first reported a position in FVIV in Q2 2021 and held it in 5 quarters. The position peaked at $10M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

AQR Arbitrage reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 1,016,609 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $10M.
AQR Arbitrage first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 5 quarters.
AQR Arbitrage's Fortress Value Acquisition Corp. IV position peaked at $10M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.