HGC Investment Management’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

HGC Investment 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	-202,900	Closed	-$2M	–	490
2022 Q3	$2M	Sell	202,900 -202,900	-50%	-$1.99M	0.13%	195
2022 Q2	$3.97M	Buy	405,800 +202,900	+100%	+$1.98M	0.12%	217
2022 Q1	$1.99M	Buy	+202,900	New	+$1.98M	0.12%	214

HGC Investment Management's FVIV Position: Q4 2022 in Review

HGC Investment Management sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 202,900 shares — an estimated $2M sold.

HGC Investment Management first reported a position in FVIV in Q1 2022 and held it in 3 quarters. The position peaked at $3.97M in Q2 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

HGC Investment Management reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 202,900 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $2M.
HGC Investment Management first reported a position in Fortress Value Acquisition Corp. IV in Q1 2022 and held it in 3 quarters.
HGC Investment Management's Fortress Value Acquisition Corp. IV position peaked at $3.97M in Q2 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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