HGC Investment Management’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History

HGC Investment Management’s Portfolio FVIV.U Stock Details FVIV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$3.93M	–	489
2022 Q3	$3.93M	Sell	400,000 -400,000	-50%	-$3.93M	0.27%	124
2022 Q2	$7.83M	Buy	800,000 +400,000	+100%	+$3.92M	0.24%	134
2022 Q1	$3.92M	Hold	400,000	–	–	0.23%	139
2021 Q4	$3.99M	Hold	400,000	–	–	0.25%	133
2021 Q3	$3.94M	Hold	400,000	–	–	0.28%	106
2021 Q2	$4M	Sell	400,000 -350,000	-47%	-$3.5M	0.29%	100
2021 Q1	$7.42M	Buy	+750,000	New	+$7.49M	0.56%	56

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

HGC Investment Management sold out of Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant (FVIV.U) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.93M sold.

HGC Investment Management first reported a position in FVIV.U in Q1 2021 and held it in 7 quarters. The position peaked at $7.83M in Q2 2022. 0 funds tracked by Wall St. Rank hold FVIV.U as of Q4 2022.

HGC Investment Management reported no remaining Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 400,000 Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant shares in Q4 2022, an estimated $3.93M.
HGC Investment Management first reported a position in Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant in Q1 2021 and held it in 7 quarters.
HGC Investment Management's Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position peaked at $7.83M in Q2 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant as of Q4 2022.

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