Cantor Fitzgerald’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
-955,797
Closed -$9.4M – 900
2022
Q3
$9.4M Buy
955,797
+50,000
+6% +$491K 0.21% 158
2022
Q2
$8.85M Hold
905,797
– – 0.17% 172
2022
Q1
$8.88M Buy
905,797
+806,462
+812% +$7.85M 0.67% 39
2021
Q4
$969K Buy
+99,335
New +$971K 0.07% 204

Cantor Fitzgerald's FVIV Position: Q4 2022 in Review

Cantor Fitzgerald sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 955,797 shares — an estimated $9.4M sold.

Cantor Fitzgerald first reported a position in FVIV in Q4 2021 and held it in 4 quarters. The position peaked at $9.4M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

  • Cantor Fitzgerald reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
  • Cantor Fitzgerald sold 955,797 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $9.4M.
  • Cantor Fitzgerald first reported a position in Fortress Value Acquisition Corp. IV in Q4 2021 and held it in 4 quarters.
  • Cantor Fitzgerald's Fortress Value Acquisition Corp. IV position peaked at $9.4M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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