Linden Advisors’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Linden Advisors’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	-1,300,000	Closed	-$12.8M	–	691
2022 Q3	$12.8M	Hold	1,300,000	–	–	0.12%	120
2022 Q2	$12.7M	Buy	1,300,000 +300,000	+30%	+$2.93M	0.12%	121
2022 Q1	$9.8M	Hold	1,000,000	–	–	0.06%	205
2021 Q4	$9.75M	Hold	1,000,000	–	–	0.06%	188
2021 Q3	$9.74M	Hold	1,000,000	–	–	0.06%	200
2021 Q2	$9.81M	Buy	+1,000,000	New	+$9.85M	0.05%	208

Linden Advisors's FVIV Position: Q4 2022 in Review

Linden Advisors sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 1,300,000 shares — an estimated $12.8M sold.

Linden Advisors first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $12.8M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Linden Advisors reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Linden Advisors sold 1,300,000 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $12.8M.
Linden Advisors first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
Linden Advisors's Fortress Value Acquisition Corp. IV position peaked at $12.8M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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