HBK Investments’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
-1,550,566
Closed -$15.3M 371
2022
Q3
$15.3M Hold
1,550,566
0.11% 65
2022
Q2
$15.1M Hold
1,550,566
0.08% 70
2022
Q1
$15.2M Hold
1,550,566
0.06% 78
2021
Q4
$15.1M Buy
1,550,566
+50,566
+3% +$494K 0.06% 84
2021
Q3
$14.6M Hold
1,500,000
0.06% 80
2021
Q2
$14.7M Buy
+1,500,000
New +$14.8M 0.05% 93

HBK Investments's FVIV Position: Q4 2022 in Review

HBK Investments sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 1,550,566 shares — an estimated $15.3M sold.

HBK Investments first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $15.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

  • HBK Investments reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
  • HBK Investments sold 1,550,566 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $15.3M.
  • HBK Investments first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
  • HBK Investments's Fortress Value Acquisition Corp. IV position peaked at $15.3M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.