Paloma Partners’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-86,000
Closed -$846K 1268
2022
Q3
$846K Hold
86,000
0.04% 363
2022
Q2
$840K Hold
86,000
0.03% 485
2022
Q1
$843K Hold
86,000
0.02% 503
2021
Q4
$839K Hold
86,000
0.01% 803
2021
Q3
$838K Buy
+86,000
New +$837K 0.02% 391

Paloma Partners's FVIV Position: Q4 2022 in Review

Paloma Partners sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 86,000 shares — an estimated $846K sold.

Paloma Partners first reported a position in FVIV in Q3 2021 and held it in 5 quarters. The position peaked at $846K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

  • Paloma Partners reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
  • Paloma Partners sold 86,000 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $846K.
  • Paloma Partners first reported a position in Fortress Value Acquisition Corp. IV in Q3 2021 and held it in 5 quarters.
  • Paloma Partners's Fortress Value Acquisition Corp. IV position peaked at $846K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.