LMR Partners’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

LMR Partners’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	-400,000	Closed	-$3.94M	–	1550
2022 Q3	$3.94M	Hold	400,000	–	–	0.07%	328
2022 Q2	$3.91M	Hold	400,000	–	–	0.07%	335
2022 Q1	$3.92M	Hold	400,000	–	–	0.05%	373
2021 Q4	$3.9M	Hold	400,000	–	–	0.04%	295
2021 Q3	$3.9M	Hold	400,000	–	–	0.04%	309
2021 Q2	$3.92M	Buy	+400,000	New	+$3.94M	0.06%	231

LMR Partners's FVIV Position: Q4 2022 in Review

LMR Partners sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.94M sold.

LMR Partners first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $3.94M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

LMR Partners reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 400,000 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $3.94M.
LMR Partners first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
LMR Partners's Fortress Value Acquisition Corp. IV position peaked at $3.94M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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