First Trust Capital Management’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
-165,178
Closed -$1.63M – 484
2022
Q3
$1.63M Buy
165,178
+88,445
+115% +$868K 0.08% 285
2022
Q2
$750K Buy
+76,733
New +$751K 0.05% 283

First Trust Capital Management's FVIV Position: Q4 2022 in Review

First Trust Capital Management sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 165,178 shares — an estimated $1.63M sold.

First Trust Capital Management first reported a position in FVIV in Q2 2022 and held it in 2 quarters. The position peaked at $1.63M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

  • First Trust Capital Management reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 165,178 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $1.63M.
  • First Trust Capital Management first reported a position in Fortress Value Acquisition Corp. IV in Q2 2022 and held it in 2 quarters.
  • First Trust Capital Management's Fortress Value Acquisition Corp. IV position peaked at $1.63M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.