DLD Asset Management’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

DLD Asset Management’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	-43,210	Closed	-$425K	–	196
2022 Q3	$425K	Hold	43,210	–	–	0.03%	165
2022 Q2	$422K	Hold	43,210	–	–	0.03%	183
2022 Q1	$423K	Hold	43,210	–	–	0.03%	173
2021 Q4	$421K	Sell	43,210 -31,790	-42%	-$311K	0.02%	149
2021 Q3	$730K	Hold	75,000	–	–	0.05%	104
2021 Q2	$736K	Buy	+75,000	New	+$739K	0.05%	103

DLD Asset Management's FVIV Position: Q4 2022 in Review

DLD Asset Management sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 43,210 shares — an estimated $425K sold.

DLD Asset Management first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $736K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

DLD Asset Management reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
DLD Asset Management sold 43,210 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $425K.
DLD Asset Management first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
DLD Asset Management's Fortress Value Acquisition Corp. IV position peaked at $736K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on DLD Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.