CSS LLC’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

CSS LLC’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	-208,461	Closed	-$2.05M	–	1254
2022 Q3	$2.05M	Buy	208,461 +49,026	+31%	+$481K	0.1%	223
2022 Q2	$1.56M	Buy	+159,435	New	+$1.56M	0.06%	335
2022 Q1	–	Sell	-60,977	Closed	-$595K	–	1473
2021 Q4	$595K	Sell	60,977 -66,273	-52%	-$648K	0.02%	594
2021 Q3	$1.24M	Buy	127,250 +101,375	+392%	+$987K	0.05%	360
2021 Q2	$254K	Buy	+25,875	New	+$255K	0.01%	803

CSS LLC's FVIV Position: Q4 2022 in Review

CSS LLC sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 208,461 shares — an estimated $2.05M sold.

CSS LLC first reported a position in FVIV in Q2 2021 and held it in 5 quarters. The position peaked at $2.05M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

CSS LLC reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 208,461 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $2.05M.
CSS LLC first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 5 quarters.
CSS LLC's Fortress Value Acquisition Corp. IV position peaked at $2.05M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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