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

Atalaya Capital Management’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	-55,000	Closed	-$541K	–	395
2022 Q3	$541K	Hold	55,000	–	–	0.07%	153
2022 Q2	$537K	Hold	55,000	–	–	0.06%	167
2022 Q1	$539K	Hold	55,000	–	–	0.06%	182
2021 Q4	$536K	Hold	55,000	–	–	0.05%	196
2021 Q3	$536K	Hold	55,000	–	–	0.08%	141
2021 Q2	$540K	Buy	+55,000	New	+$542K	0.14%	128

Atalaya Capital Management's FVIV Position: Q4 2022 in Review

Atalaya Capital Management sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 55,000 shares — an estimated $541K sold.

Atalaya Capital Management first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $541K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Atalaya Capital Management reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 55,000 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $541K.
Atalaya Capital Management first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
Atalaya Capital Management's Fortress Value Acquisition Corp. IV position peaked at $541K in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.