Bank of Nova Scotia’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Bank of Nova Scotia’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	-300,000	Closed	-$2.95M	–	1294
2022 Q3	$2.95M	Hold	300,000	–	–	0.01%	548
2022 Q2	$2.93M	Hold	300,000	–	–	0.01%	605
2022 Q1	$2.94M	Hold	300,000	–	–	0.01%	727
2021 Q4	$2.92M	Buy	+300,000	New	+$2.93M	﹤0.01%	820

Bank of Nova Scotia's FVIV Position: Q4 2022 in Review

Bank of Nova Scotia sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.95M sold.

Bank of Nova Scotia first reported a position in FVIV in Q4 2021 and held it in 4 quarters. The position peaked at $2.95M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Bank of Nova Scotia reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Bank of Nova Scotia sold 300,000 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $2.95M.
Bank of Nova Scotia first reported a position in Fortress Value Acquisition Corp. IV in Q4 2021 and held it in 4 quarters.
Bank of Nova Scotia's Fortress Value Acquisition Corp. IV position peaked at $2.95M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Bank of Nova Scotia's 13F filing for Q4 2022, filed 9 Feb 2023.