Meteora Capital’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Meteora Capital’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	-78,767	Closed	-$775K	–	523
2022 Q3	$775K	Sell	78,767 -1,902	-2%	-$18.7K	0.2%	110
2022 Q2	$788K	Buy	80,669 +11,902	+17%	+$116K	0.15%	125
2022 Q1	$674K	Buy	+68,767	New	+$669K	0.24%	90

Meteora Capital's FVIV Position: Q4 2022 in Review

Meteora Capital sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 78,767 shares — an estimated $775K sold.

Meteora Capital first reported a position in FVIV in Q1 2022 and held it in 3 quarters. The position peaked at $788K in Q2 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Meteora Capital reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Meteora Capital sold 78,767 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $775K.
Meteora Capital first reported a position in Fortress Value Acquisition Corp. IV in Q1 2022 and held it in 3 quarters.
Meteora Capital's Fortress Value Acquisition Corp. IV position peaked at $788K in Q2 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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