First Pacific Advisors’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History

First Pacific Advisors’s Portfolio FVIV.U Stock Details FVIV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-595,881	Closed	-$5.86M	–	209
2022 Q3	$5.86M	Hold	595,881	–	–	0.09%	75
2022 Q2	$5.82M	Hold	595,881	–	–	0.09%	75
2022 Q1	$5.84M	Hold	595,881	–	–	0.08%	72
2021 Q4	$5.85M	Buy	595,881 +19,202	+3%	+$190K	0.07%	72
2021 Q3	$5.68M	Buy	576,679 +485,800	+535%	+$4.81M	0.07%	72
2021 Q2	$909K	Buy	+90,879	New	+$910K	0.01%	109

First Pacific Advisors's FVIV.U Position: Q4 2022 in Review

First Pacific Advisors sold out of Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant (FVIV.U) in Q4 2022, closing a stake of 595,881 shares — an estimated $5.86M sold.

First Pacific Advisors first reported a position in FVIV.U in Q2 2021 and held it in 6 quarters. The position peaked at $5.86M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV.U as of Q4 2022.

First Pacific Advisors reported no remaining Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position as of Q4 2022 after selling out during the quarter.
First Pacific Advisors sold 595,881 Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant shares in Q4 2022, an estimated $5.86M.
First Pacific Advisors first reported a position in Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant in Q2 2021 and held it in 6 quarters.
First Pacific Advisors's Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position peaked at $5.86M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant as of Q4 2022.

Based on First Pacific Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.