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

Paloma Partners’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	-38,443	Closed	-$378K	–	1267
2022 Q3	$378K	Hold	38,443	–	–	0.02%	573
2022 Q2	$376K	Hold	38,443	–	–	0.01%	711
2022 Q1	$377K	Hold	38,443	–	–	0.01%	999
2021 Q4	$375K	Buy	38,443 +27,693	+258%	+$271K	0.01%	1277
2021 Q3	$105K	Buy	+10,750	New	+$105K	﹤0.01%	946

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.