Macquarie Group’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Macquarie Group’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	-787,500	Closed	-$7.75M	–	2239
2022 Q3	$7.75M	Hold	787,500	–	–	0.01%	894
2022 Q2	$7.69M	Hold	787,500	–	–	0.01%	940
2022 Q1	$7.72M	Hold	787,500	–	–	0.01%	998
2021 Q4	$7.68M	Hold	787,500	–	–	0.01%	1010
2021 Q3	$7.67M	Buy	+787,500	New	+$7.67M	0.01%	991

Macquarie Group's FVIV Position: Q4 2022 in Review

Macquarie Group sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 787,500 shares — an estimated $7.75M sold.

Macquarie Group first reported a position in FVIV in Q3 2021 and held it in 5 quarters. The position peaked at $7.75M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Macquarie Group reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 787,500 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $7.75M.
Macquarie Group first reported a position in Fortress Value Acquisition Corp. IV in Q3 2021 and held it in 5 quarters.
Macquarie Group's Fortress Value Acquisition Corp. IV position peaked at $7.75M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.