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

Glazer Capital LLC’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	-763,517	Closed	-$7.51M	–	760
2022 Q3	$7.51M	Buy	763,517 +20,100	+3%	+$197K	0.14%	209
2022 Q2	$7.26M	Buy	743,417 +52,461	+8%	+$513K	0.18%	184
2022 Q1	$6.77M	Sell	690,956 -650,959	-49%	-$6.34M	0.19%	140
2021 Q4	$13.1M	Buy	1,341,915 +1,334,209	+17,314%	+$13M	0.32%	98
2021 Q3	$75K	Buy	7,706 +6,706	+671%	+$65.3K	﹤0.01%	786
2021 Q2	$9K	Buy	+1,000	New	+$9.85K	﹤0.01%	921

Glazer Capital LLC's FVIV Position: Q4 2022 in Review

Glazer Capital LLC sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 763,517 shares — an estimated $7.51M sold.

Glazer Capital LLC first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $13.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Glazer Capital LLC reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 763,517 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $7.51M.
Glazer Capital LLC first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
Glazer Capital LLC's Fortress Value Acquisition Corp. IV position peaked at $13.1M in Q4 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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