CAPTRUST Financial Advisors’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

CAPTRUST Financial 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	-60,165	Closed	-$592K	–	2271
2022 Q3	$592K	Hold	60,165	–	–	﹤0.01%	1172
2022 Q2	$588K	Sell	60,165 -9,038	-13%	-$88.4K	﹤0.01%	1072
2022 Q1	$678K	Hold	69,203	–	–	﹤0.01%	1012
2021 Q4	$675K	Hold	69,203	–	–	﹤0.01%	985
2021 Q3	$674K	Hold	69,203	–	–	0.01%	903
2021 Q2	$679K	Buy	+69,203	New	+$682K	0.01%	871

CAPTRUST Financial Advisors's FVIV Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 60,165 shares — an estimated $592K sold.

CAPTRUST Financial Advisors first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $679K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

CAPTRUST Financial Advisors reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 60,165 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $592K.
CAPTRUST Financial Advisors first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's Fortress Value Acquisition Corp. IV position peaked at $679K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.