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

Citadel 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	-2,722,169	Closed	-$26.8M	–	15954
2022 Q3	$26.8M	Sell	2,722,169 -4,384	-0.2%	-$43K	0.01%	1596
2022 Q2	$26.6M	Sell	2,726,553 -1,773,937	-39%	-$17.4M	0.01%	1563
2022 Q1	$44.1M	Buy	4,500,490 +490	+0%	+$4.77K	0.01%	1210
2021 Q4	$43.9M	Sell	4,500,000 -1,474	-0%	-$14.4K	0.01%	1273
2021 Q3	$43.8M	Buy	4,501,474 +1,999,996	+80%	+$19.5M	0.01%	1242
2021 Q2	$24.5M	Buy	+2,501,478	New	+$24.6M	0.01%	1839

Citadel Advisors's FVIV Position: Q4 2022 in Review

Citadel Advisors sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 2,722,169 shares — an estimated $26.8M sold.

Citadel Advisors first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $44.1M in Q1 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Citadel Advisors reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 2,722,169 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $26.8M.
Citadel Advisors first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
Citadel Advisors's Fortress Value Acquisition Corp. IV position peaked at $44.1M in Q1 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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