Periscope Capital’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
-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.