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

Barclays’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	-13,466	Closed	-$133K	–	5571
2022 Q3	$133K	Buy	+13,466	New	+$132K	﹤0.01%	3410
2022 Q2	–	Sell	-25,000	Closed	-$245K	–	5451
2022 Q1	$245K	Buy	+25,000	New	+$243K	﹤0.01%	3306

Barclays's FVIV Position: Q4 2022 in Review

Barclays sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 13,466 shares — an estimated $133K sold.

Barclays first reported a position in FVIV in Q1 2022 and held it in 2 quarters. The position peaked at $245K in Q1 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Barclays reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Barclays sold 13,466 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $133K.
Barclays first reported a position in Fortress Value Acquisition Corp. IV in Q1 2022 and held it in 2 quarters.
Barclays's Fortress Value Acquisition Corp. IV position peaked at $245K in Q1 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.