HF
FVIV.U

HRT Financial’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

HRT Financial’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
-74,967
Closed -$736K – 3764
2022
Q3 		$736K Hold
74,967
– – 0.01% 1185
2022
Q2 		$731K Hold
74,967
– – 0.01% 1220
2022
Q1 		$735K Hold
74,967
– – 0.01% 1332
2021
Q4 		$748K Hold
74,967
– – ﹤0.01% 1393
2021
Q3 		$738K Hold
74,967
– – ﹤0.01% 1648
2021
Q2 		$749K Hold
74,967
– – 0.01% 1394
2021
Q1 		$742K Buy
+74,967
New +$748K 0.01% 1475

HRT Financial's FVIV.U Position: Q4 2022 in Review

HRT Financial 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 74,967 shares — an estimated $736K sold.

HRT Financial first reported a position in FVIV.U in Q1 2021 and held it in 7 quarters. The position peaked at $749K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVIV.U as of Q4 2022.

  • HRT Financial 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.
  • HRT Financial sold 74,967 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 $736K.
  • HRT Financial 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.
  • HRT Financial'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 $749K in Q2 2021.
  • 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 HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.