AC
FVIV

Aristeia Capital’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Aristeia Capital’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
-957,872
Closed -$9.43M – 696
2022
Q3 		$9.43M Hold
957,872
– – 0.16% 180
2022
Q2 		$9.36M Hold
957,872
– – 0.17% 170
2022
Q1 		$9.39M Buy
+957,872
New +$9.33M 0.17% 171

Aristeia Capital's FVIV Position: Q4 2022 in Review

Aristeia Capital sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 957,872 shares — an estimated $9.43M sold.

Aristeia Capital first reported a position in FVIV in Q1 2022 and held it in 3 quarters. The position peaked at $9.43M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

  • Aristeia Capital reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 957,872 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $9.43M.
  • Aristeia Capital first reported a position in Fortress Value Acquisition Corp. IV in Q1 2022 and held it in 3 quarters.
  • Aristeia Capital's Fortress Value Acquisition Corp. IV position peaked at $9.43M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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