Jane Street’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Jane Street’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	-3,490,633	Closed	-$34.3M	–	10776
2022 Q3	$34.3M	Buy	3,490,633 +1,764,886	+102%	+$17.3M	0.02%	699
2022 Q2	$16.9M	Buy	1,725,747 +250,130	+17%	+$2.45M	0.01%	1252
2022 Q1	$14.5M	Buy	1,475,617 +17	+0%	+$166	﹤0.01%	1571
2021 Q4	$14.4M	Sell	1,475,600 -86	-0%	-$840	﹤0.01%	1479
2021 Q3	$14.4M	Buy	+1,475,686	New	+$14.4M	0.01%	1388

Jane Street's FVIV Position: Q4 2022 in Review

Jane Street sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 3,490,633 shares — an estimated $34.3M sold.

Jane Street first reported a position in FVIV in Q3 2021 and held it in 5 quarters. The position peaked at $34.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Jane Street reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Jane Street sold 3,490,633 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $34.3M.
Jane Street first reported a position in Fortress Value Acquisition Corp. IV in Q3 2021 and held it in 5 quarters.
Jane Street's Fortress Value Acquisition Corp. IV position peaked at $34.3M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.