Osaic Holdings
FVIV.U

Osaic Holdings’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

Osaic Holdings’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
-3,700
Closed -$36K – 7697
2022
Q3 		$36K Hold
3,700
– – ﹤0.01% 5162
2022
Q2 		$36K Sell
3,700
-100
-3% -$980 ﹤0.01% 5206
2022
Q1 		$37K Hold
3,800
– – ﹤0.01% 5311
2021
Q4 		$37K Buy
3,800
+2,280
+150% +$22.5K ﹤0.01% 5380
2021
Q3 		$15K Hold
1,520
– – ﹤0.01% 5990
2021
Q2 		$15K Hold
1,520
– – ﹤0.01% 5853
2021
Q1 		$15K Buy
+1,520
New +$15.2K ﹤0.01% 5682

Osaic Holdings's FVIV.U Position: Q4 2022 in Review

Osaic Holdings 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 3,700 shares — an estimated $36K sold.

Osaic Holdings first reported a position in FVIV.U in Q1 2021 and held it in 7 quarters. The position peaked at $37K in Q1 2022. 0 funds tracked by Wall St. Rank hold FVIV.U as of Q4 2022.

  • Osaic Holdings 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.
  • Osaic Holdings sold 3,700 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 $36K.
  • Osaic Holdings 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.
  • Osaic Holdings'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 $37K in Q1 2022.
  • 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 Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.