Owl Creek Asset Management’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Owl Creek Asset 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	-200,000	Closed	-$1.97M	–	364
2022 Q3	$1.97M	Hold	200,000	–	–	0.06%	107
2022 Q2	$1.95M	Hold	200,000	–	–	0.07%	105
2022 Q1	$1.96M	Hold	200,000	–	–	0.09%	106
2021 Q4	$1.95M	Hold	200,000	–	–	0.13%	114
2021 Q3	$1.95M	Hold	200,000	–	–	0.09%	116
2021 Q2	$1.96M	Buy	+200,000	New	+$1.97M	0.09%	103

Owl Creek Asset Management's FVIV Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Owl Creek Asset Management first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $1.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Owl Creek Asset Management reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 200,000 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $1.97M.
Owl Creek Asset Management first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management's Fortress Value Acquisition Corp. IV position peaked at $1.97M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.