Polar Asset Management Partners’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Polar Asset Management 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	-155,688	Closed	-$1.53M	–	1508
2022 Q3	$1.53M	Hold	155,688	–	–	0.02%	715
2022 Q2	$1.52M	Buy	+155,688	New	+$1.52M	0.02%	716

Polar Asset Management Partners's FVIV Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 155,688 shares — an estimated $1.53M sold.

Polar Asset Management Partners first reported a position in FVIV in Q2 2022 and held it in 2 quarters. The position peaked at $1.53M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Polar Asset Management Partners reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 155,688 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $1.53M.
Polar Asset Management Partners first reported a position in Fortress Value Acquisition Corp. IV in Q2 2022 and held it in 2 quarters.
Polar Asset Management Partners's Fortress Value Acquisition Corp. IV position peaked at $1.53M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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