Bulldog Investors’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
-534,557
Closed -$5.26M 379
2022
Q3
$5.26M Sell
534,557
-22,712
-4% -$223K 1.54% 12
2022
Q2
$5.45M Sell
557,269
-38,214
-6% -$374K 1.5% 11
2022
Q1
$5.84M Sell
595,483
-63,145
-10% -$615K 1.5% 11
2021
Q4
$6.42M Sell
658,628
-13,472
-2% -$132K 1.72% 11
2021
Q3
$6.55M Sell
672,100
-2,924
-0.4% -$28.5K 1.86% 9
2021
Q2
$6.62M Buy
+675,024
New +$6.65M 1.76% 9

Bulldog Investors's FVIV Position: Q4 2022 in Review

Bulldog Investors sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 534,557 shares — an estimated $5.26M sold.

Bulldog Investors first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $6.62M in Q2 2021. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

  • Bulldog Investors reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
  • Bulldog Investors sold 534,557 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $5.26M.
  • Bulldog Investors first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
  • Bulldog Investors's Fortress Value Acquisition Corp. IV position peaked at $6.62M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.