Balyasny Asset Management’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-74,447
Closed -$733K – 3527
2022
Q3
$733K Buy
+74,447
New +$730K ﹤0.01% 1926

Balyasny Asset Management's FVIV Position: Q4 2022 in Review

Balyasny Asset Management sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 74,447 shares — an estimated $733K sold.

Balyasny Asset Management first reported a position in FVIV in Q3 2022 and held it in 1 quarter. The position peaked at $733K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

  • Balyasny Asset Management reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 74,447 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $733K.
  • Balyasny Asset Management first reported a position in Fortress Value Acquisition Corp. IV in Q3 2022 and held it in 1 quarter.
  • Balyasny Asset Management's Fortress Value Acquisition Corp. IV position peaked at $733K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.