P. Schoenfeld Asset Management (PSAM)’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-246,656	Closed	-$2.43M	–	291
2022 Q3	$2.43M	Hold	246,656	–	–	0.13%	125
2022 Q2	$2.41M	Hold	246,656	–	–	0.14%	147
2022 Q1	$2.42M	Buy	+246,656	New	+$2.4M	0.12%	181

P. Schoenfeld Asset Management (PSAM)'s FVIV Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 246,656 shares — an estimated $2.43M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FVIV in Q1 2022 and held it in 3 quarters. The position peaked at $2.43M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 246,656 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $2.43M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Fortress Value Acquisition Corp. IV in Q1 2022 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Fortress Value Acquisition Corp. IV position peaked at $2.43M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.