Castle Creek Arbitrage’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Castle Creek Arbitrage’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	-188,064	Closed	-$1.85M	–	750
2022 Q3	$1.85M	Buy	+188,064	New	+$1.85M	0.1%	249

Castle Creek Arbitrage's FVIV Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 188,064 shares — an estimated $1.85M sold.

Castle Creek Arbitrage first reported a position in FVIV in Q3 2022 and held it in 1 quarter. The position peaked at $1.85M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Castle Creek Arbitrage reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 188,064 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $1.85M.
Castle Creek Arbitrage first reported a position in Fortress Value Acquisition Corp. IV in Q3 2022 and held it in 1 quarter.
Castle Creek Arbitrage's Fortress Value Acquisition Corp. IV position peaked at $1.85M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.