KL
FVIV

KIM LLC’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

KIM LLC’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
-600,000
Closed -$5.9M – 823
2022
Q3 		$5.9M Hold
600,000
– – 0.28% 62
2022
Q2 		$5.86M Buy
+600,000
New +$5.87M 0.28% 58

KIM LLC's FVIV Position: Q4 2022 in Review

KIM LLC sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 600,000 shares — an estimated $5.9M sold.

KIM LLC first reported a position in FVIV in Q2 2022 and held it in 2 quarters. The position peaked at $5.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

  • KIM LLC reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
  • KIM LLC sold 600,000 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $5.9M.
  • KIM LLC first reported a position in Fortress Value Acquisition Corp. IV in Q2 2022 and held it in 2 quarters.
  • KIM LLC's Fortress Value Acquisition Corp. IV position peaked at $5.9M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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