D.E. Shaw & Co’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

D.E. Shaw & Co’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	-923,551	Closed	-$9.09M	–	5497
2022 Q3	$9.09M	Buy	923,551 +50,000	+6%	+$491K	0.01%	1442
2022 Q2	$8.54M	Hold	873,551	–	–	0.01%	1539
2022 Q1	$8.56M	Buy	873,551 +42,230	+5%	+$411K	0.01%	1742
2021 Q4	$8.11M	Sell	831,321 -309,738	-27%	-$3.03M	0.01%	1875
2021 Q3	$11.1M	Buy	1,141,059 +996,967	+692%	+$9.71M	0.01%	1444
2021 Q2	$1.41M	Buy	+144,092	New	+$1.42M	﹤0.01%	3263

D.E. Shaw & Co's FVIV Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 923,551 shares — an estimated $9.09M sold.

D.E. Shaw & Co first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $11.1M in Q3 2021. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

D.E. Shaw & Co reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 923,551 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $9.09M.
D.E. Shaw & Co first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
D.E. Shaw & Co's Fortress Value Acquisition Corp. IV position peaked at $11.1M in Q3 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.