PC
FVIV

Periscope Capital’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Periscope Capital’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
-2,097,946
Closed -$20.6M – 1131
2022
Q3 		$20.6M Buy
2,097,946
+279,146
+15% +$2.74M 0.6% 3
2022
Q2 		$17.8M Buy
1,818,800
+150,400
+9% +$1.47M 0.47% 8
2022
Q1 		$16.4M Sell
1,668,400
-381,164
-19% -$3.71M 0.42% 14
2021
Q4 		$20M Buy
2,049,564
+553,200
+37% +$5.41M 0.54% 8
2021
Q3 		$14.6M Buy
+1,496,364
New +$14.6M 0.43% 23

Periscope Capital's FVIV Position: Q4 2022 in Review

Periscope Capital sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 2,097,946 shares — an estimated $20.6M sold.

Periscope Capital first reported a position in FVIV in Q3 2021 and held it in 5 quarters. The position peaked at $20.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

  • Periscope Capital reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
  • Periscope Capital sold 2,097,946 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $20.6M.
  • Periscope Capital first reported a position in Fortress Value Acquisition Corp. IV in Q3 2021 and held it in 5 quarters.
  • Periscope Capital's Fortress Value Acquisition Corp. IV position peaked at $20.6M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.