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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,200
Closed -$12K 926
2022
Q3
$12K Buy
+1,200
New +$11.8K ﹤0.01% 234

Elequin Capital's FVIV Position: Q4 2022 in Review

Elequin Capital sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 1,200 shares — an estimated $12K sold.

Elequin Capital first reported a position in FVIV in Q3 2022 and held it in 1 quarter. The position peaked at $12K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

  • Elequin Capital reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
  • Elequin Capital sold 1,200 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $12K.
  • Elequin Capital first reported a position in Fortress Value Acquisition Corp. IV in Q3 2022 and held it in 1 quarter.
  • Elequin Capital's Fortress Value Acquisition Corp. IV position peaked at $12K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.