Dupont Capital Management’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Dupont Capital 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	-200,000	Closed	-$1.97M	–	1725
2022 Q3	$1.97M	Hold	200,000	–	–	0.12%	177
2022 Q2	$1.95M	Hold	200,000	–	–	0.09%	226
2022 Q1	$1.96M	Hold	200,000	–	–	0.08%	251
2021 Q4	$1.95M	Hold	200,000	–	–	0.07%	282
2021 Q3	$1.95M	Hold	200,000	–	–	0.06%	335
2021 Q2	$1.96M	Buy	+200,000	New	+$1.97M	0.05%	361

Dupont Capital Management's FVIV Position: Q4 2022 in Review

Dupont Capital Management sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Dupont Capital Management first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $1.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Dupont Capital Management reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 200,000 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $1.97M.
Dupont Capital Management first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's Fortress Value Acquisition Corp. IV position peaked at $1.97M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.