HRT Financial’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

HRT Financial’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	-44,940	Closed	-$442K	–	3767
2022 Q3	$442K	Hold	44,940	–	–	﹤0.01%	1721
2022 Q2	$439K	Sell	44,940 -1,607	-3%	-$15.7K	﹤0.01%	1760
2022 Q1	$456K	Buy	46,547 +8,306	+22%	+$80.9K	﹤0.01%	1907
2021 Q4	$372K	Buy	+38,241	New	+$374K	﹤0.01%	2119

HRT Financial's FVIV Position: Q4 2022 in Review

HRT Financial sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 44,940 shares — an estimated $442K sold.

HRT Financial first reported a position in FVIV in Q4 2021 and held it in 4 quarters. The position peaked at $456K in Q1 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

HRT Financial reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 44,940 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $442K.
HRT Financial first reported a position in Fortress Value Acquisition Corp. IV in Q4 2021 and held it in 4 quarters.
HRT Financial's Fortress Value Acquisition Corp. IV position peaked at $456K in Q1 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.