HSBC Holdings’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

HSBC Holdings’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	-2,076,682	Closed	-$20.4M	–	3299
2022 Q3	$20.4M	Hold	2,076,682	–	–	0.03%	537
2022 Q2	$20.3M	Hold	2,076,682	–	–	0.03%	571
2022 Q1	$20.3M	Buy	2,076,682 +485,943	+31%	+$4.73M	0.02%	592
2021 Q4	$15.5M	Buy	+1,590,739	New	+$15.5M	0.01%	762

HSBC Holdings's FVIV Position: Q4 2022 in Review

HSBC Holdings sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 2,076,682 shares — an estimated $20.4M sold.

HSBC Holdings first reported a position in FVIV in Q4 2021 and held it in 4 quarters. The position peaked at $20.4M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

HSBC Holdings reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
HSBC Holdings sold 2,076,682 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $20.4M.
HSBC Holdings first reported a position in Fortress Value Acquisition Corp. IV in Q4 2021 and held it in 4 quarters.
HSBC Holdings's Fortress Value Acquisition Corp. IV position peaked at $20.4M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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