Mint Tower Capital Management’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Mint Tower Capital Management’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	-624,062	Closed	-$6.14M	–	586
2022 Q3	$6.14M	Hold	624,062	–	–	0.48%	39
2022 Q2	$6.1M	Buy	624,062 +559,663	+869%	+$5.47M	0.48%	38
2022 Q1	$631K	Buy	+64,399	New	+$627K	0.06%	210

Mint Tower Capital Management's FVIV Position: Q4 2022 in Review

Mint Tower Capital Management sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 624,062 shares — an estimated $6.14M sold.

Mint Tower Capital Management first reported a position in FVIV in Q1 2022 and held it in 3 quarters. The position peaked at $6.14M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Mint Tower Capital Management reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Mint Tower Capital Management sold 624,062 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $6.14M.
Mint Tower Capital Management first reported a position in Fortress Value Acquisition Corp. IV in Q1 2022 and held it in 3 quarters.
Mint Tower Capital Management's Fortress Value Acquisition Corp. IV position peaked at $6.14M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.