Boothbay Fund Management’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History

Boothbay Fund Management’s Portfolio FVIV.U Stock Details FVIV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,064	Closed	-$176K	–	2808
2022 Q2	$176K	Hold	18,064	–	–	﹤0.01%	1802
2022 Q1	$177K	Hold	18,064	–	–	﹤0.01%	1932
2021 Q4	$179K	Buy	18,064 +2,772	+18%	+$27.4K	﹤0.01%	1527
2021 Q3	$151K	Buy	15,292 +307	+2%	+$3.04K	﹤0.01%	1678
2021 Q2	$150K	Buy	+14,985	New	+$150K	﹤0.01%	1636

Other funds holding FVIV.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Boothbay Fund Management's FVIV.U Position: Q3 2022 in Review

Boothbay Fund Management sold out of Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant (FVIV.U) in Q3 2022, closing a stake of 18,064 shares — an estimated $176K sold.

Boothbay Fund Management first reported a position in FVIV.U in Q2 2021 and held it in 5 quarters. The position peaked at $179K in Q4 2021. 22 funds tracked by Wall St. Rank hold FVIV.U as of Q3 2022.

Boothbay Fund Management reported no remaining Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 18,064 Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant shares in Q3 2022, an estimated $176K.
Boothbay Fund Management first reported a position in Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position peaked at $179K in Q4 2021.
22 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.