CF
FVIV

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

Cantor Fitzgerald’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
-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.