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

Ghisallo 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	-150,000	Closed	-$1.48M	–	265
2022 Q3	$1.48M	Hold	150,000	–	–	0.2%	188
2022 Q2	$1.47M	Hold	150,000	–	–	0.18%	196
2022 Q1	$1.47M	Hold	150,000	–	–	0.16%	225
2021 Q4	$1.46M	Hold	150,000	–	–	0.07%	345
2021 Q3	$1.46M	Hold	150,000	–	–	0.06%	348
2021 Q2	$1.47M	Buy	+150,000	New	+$1.48M	0.06%	332

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

Ghisallo Capital Management sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Ghisallo Capital Management first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $1.48M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Ghisallo Capital Management reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 150,000 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $1.48M.
Ghisallo Capital Management first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Fortress Value Acquisition Corp. IV position peaked at $1.48M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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