David Shaw’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

David Shaw’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

David Shaw's FVIV Position: Q4 2022 in Review

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

David Shaw 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.

David Shaw reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
David Shaw sold 923,551 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $9.09M.
David Shaw first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
David Shaw'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.