Magnetar Financial’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Magnetar Financial’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	-3,991,998	Closed	-$39.3M	–	1434
2022 Q3	$39.3M	Buy	3,991,998 +3,482,072	+683%	+$34.2M	0.54%	35
2022 Q2	$4.98M	Buy	509,926 +499,617	+4,846%	+$4.89M	0.05%	315
2022 Q1	$101K	Hold	10,309	–	–	﹤0.01%	1200
2021 Q4	$101K	Hold	10,309	–	–	﹤0.01%	1269
2021 Q3	$100K	Buy	+10,309	New	+$100K	﹤0.01%	1242

Magnetar Financial's FVIV Position: Q4 2022 in Review

Magnetar Financial sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 3,991,998 shares — an estimated $39.3M sold.

Magnetar Financial first reported a position in FVIV in Q3 2021 and held it in 5 quarters. The position peaked at $39.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Magnetar Financial reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 3,991,998 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $39.3M.
Magnetar Financial first reported a position in Fortress Value Acquisition Corp. IV in Q3 2021 and held it in 5 quarters.
Magnetar Financial's Fortress Value Acquisition Corp. IV position peaked at $39.3M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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