Capstone Investment Advisors
FVIV

Capstone Investment Advisors’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Capstone Investment Advisors’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
-207,128
Closed -$2.04M – 1747
2022
Q3 		$2.04M Hold
207,128
– – 0.01% 741
2022
Q2 		$2.02M Hold
207,128
– – 0.01% 756
2022
Q1 		$2.03M Hold
207,128
– – 0.01% 1039
2021
Q4 		$2.02M Hold
207,128
– – ﹤0.01% 1111
2021
Q3 		$2.02M Hold
207,128
– – ﹤0.01% 1189
2021
Q2 		$2.03M Buy
+207,128
New +$2.04M ﹤0.01% 1022

Capstone Investment Advisors's FVIV Position: Q4 2022 in Review

Capstone Investment Advisors sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 207,128 shares — an estimated $2.04M sold.

Capstone Investment Advisors first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $2.04M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

  • Capstone Investment Advisors reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 207,128 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $2.04M.
  • Capstone Investment Advisors first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
  • Capstone Investment Advisors's Fortress Value Acquisition Corp. IV position peaked at $2.04M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.