Centiva Capital’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Centiva Capital’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	-304,629	Closed	-$3M	–	1843
2022 Q3	$3M	Sell	304,629 -1,892	-0.6%	-$18.6K	0.06%	255
2022 Q2	$3M	Buy	306,521 +10,113	+3%	+$98.9K	0.07%	250
2022 Q1	$2.9M	Hold	296,408	–	–	0.06%	317
2021 Q4	$2.89M	Hold	296,408	–	–	0.06%	281
2021 Q3	$2.89M	Sell	296,408 -66	-0%	-$643	0.18%	122
2021 Q2	$2.91M	Buy	+296,474	New	+$2.92M	0.07%	234

Centiva Capital's FVIV Position: Q4 2022 in Review

Centiva Capital sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 304,629 shares — an estimated $3M sold.

Centiva Capital first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $3M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Centiva Capital reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 304,629 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $3M.
Centiva Capital first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
Centiva Capital's Fortress Value Acquisition Corp. IV position peaked at $3M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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