Moore Capital Management’s Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVIV.WS Stock Holding History

Moore Capital Management’s Portfolio FVIV.WS Stock Details FVIV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-62,500	Closed	-$11K	–	811
2022 Q3	$11K	Hold	62,500	–	–	﹤0.01%	569
2022 Q2	$12K	Hold	62,500	–	–	﹤0.01%	631
2022 Q1	$33K	Hold	62,500	–	–	﹤0.01%	669
2021 Q4	$53K	Hold	62,500	–	–	﹤0.01%	680
2021 Q3	$51K	Hold	62,500	–	–	﹤0.01%	755
2021 Q2	$80K	Buy	+62,500	New	+$74K	﹤0.01%	766

Moore Capital Management's FVIV.WS Position: Q4 2022 in Review

Moore Capital Management sold out of Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (FVIV.WS) in Q4 2022, closing a stake of 62,500 shares — an estimated $11K sold.

Moore Capital Management first reported a position in FVIV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $80K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVIV.WS as of Q4 2022.

Moore Capital Management reported no remaining Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 62,500 Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $11K.
Moore Capital Management first reported a position in Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Moore Capital Management's Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $80K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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