CAAS Capital Management’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

CAAS Capital Management’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	-43,883	Closed	-$432K	–	1090
2022 Q3	$432K	Hold	43,883	–	–	0.02%	534
2022 Q2	$429K	Hold	43,883	–	–	0.02%	557
2022 Q1	$430K	Hold	43,883	–	–	0.02%	408
2021 Q4	$428K	Hold	43,883	–	–	0.01%	566
2021 Q3	$427K	Buy	+43,883	New	+$427K	0.01%	651

CAAS Capital Management's FVIV Position: Q4 2022 in Review

CAAS Capital Management sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 43,883 shares — an estimated $432K sold.

CAAS Capital Management first reported a position in FVIV in Q3 2021 and held it in 5 quarters. The position peaked at $432K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

CAAS Capital Management reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 43,883 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $432K.
CAAS Capital Management first reported a position in Fortress Value Acquisition Corp. IV in Q3 2021 and held it in 5 quarters.
CAAS Capital Management's Fortress Value Acquisition Corp. IV position peaked at $432K in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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