Marshall Wace’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Marshall Wace’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	-3,266,946	Closed	-$32.1M	–	3825
2022 Q3	$32.1M	Hold	3,266,946	–	–	0.07%	314
2022 Q2	$31.9M	Hold	3,266,946	–	–	0.07%	312
2022 Q1	$32M	Hold	3,266,946	–	–	0.06%	346
2021 Q4	$31.9M	Hold	3,266,946	–	–	0.06%	331
2021 Q3	$31.8M	Buy	3,266,946 +1,266,994	+63%	+$12.3M	0.13%	153
2021 Q2	$19.6M	Buy	+1,999,952	New	+$19.7M	0.09%	239

Marshall Wace's FVIV Position: Q4 2022 in Review

Marshall Wace sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 3,266,946 shares — an estimated $32.1M sold.

Marshall Wace first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $32.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Marshall Wace reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 3,266,946 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $32.1M.
Marshall Wace first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
Marshall Wace's Fortress Value Acquisition Corp. IV position peaked at $32.1M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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