MTCM
FVIV.U

Mint Tower Capital Management’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History

Mint Tower Capital Management’s Portfolio FVIV.U Stock Details FVIV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$983K – 585
2022
Q3 		$983K Hold
100,000
– – 0.08% 255
2022
Q2 		$976K Hold
100,000
– – 0.08% 229
2022
Q1 		$981K Hold
100,000
– – 0.09% 175
2021
Q4 		$998K Hold
100,000
– – 0.13% 153
2021
Q3 		$985K Hold
100,000
– – 0.12% 162
2021
Q2 		$1M Hold
100,000
– – 0.07% 184
2021
Q1 		$990K Buy
+100,000
New +$998K 0.09% 166

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

Mint Tower Capital Management sold out of Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant (FVIV.U) in Q4 2022, closing a stake of 100,000 shares — an estimated $983K sold.

Mint Tower Capital Management first reported a position in FVIV.U in Q1 2021 and held it in 7 quarters. The position peaked at $1M in Q2 2021. 0 funds tracked by Wall St. Rank hold FVIV.U as of Q4 2022.

  • Mint Tower Capital Management reported no remaining Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position as of Q4 2022 after selling out during the quarter.
  • Mint Tower Capital Management sold 100,000 Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant shares in Q4 2022, an estimated $983K.
  • Mint Tower Capital Management first reported a position in Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant in Q1 2021 and held it in 7 quarters.
  • Mint Tower Capital Management's Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position peaked at $1M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant as of Q4 2022.

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