CVI Holdings’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

CVI Holdings’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	-613,114	Closed	-$6.03M	–	868
2022 Q3	$6.03M	Hold	613,114	–	–	0.47%	41
2022 Q2	$5.99M	Hold	613,114	–	–	0.44%	44
2022 Q1	$6.01M	Buy	613,114 +13,114	+2%	+$128K	0.4%	49
2021 Q4	$5.85M	Hold	600,000	–	–	0.39%	53
2021 Q3	$5.84M	Hold	600,000	–	–	0.36%	62
2021 Q2	$5.89M	Buy	+600,000	New	+$5.91M	0.4%	61

CVI Holdings's FVIV Position: Q4 2022 in Review

CVI Holdings sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 613,114 shares — an estimated $6.03M sold.

CVI Holdings first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $6.03M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

CVI Holdings reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 613,114 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $6.03M.
CVI Holdings first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
CVI Holdings's Fortress Value Acquisition Corp. IV position peaked at $6.03M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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