Prelude Capital Management’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
-175,348
Closed -$1.73M 1881
2022
Q3
$1.73M Sell
175,348
-37,500
-18% -$368K 0.06% 270
2022
Q2
$1.96M Buy
212,848
+12,500
+6% +$122K 0.06% 309
2022
Q1
$1.96M Buy
200,348
+75,348
+60% +$734K 0.06% 350
2021
Q4
$1.22M Sell
125,000
-30,683
-20% -$300K 0.03% 511
2021
Q3
$1.41M Buy
155,683
+130,683
+523% +$1.27M 0.04% 427
2021
Q2
$245K Buy
+25,000
New +$246K 0.01% 1291

Prelude Capital Management's FVIV Position: Q4 2022 in Review

Prelude Capital Management sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 175,348 shares — an estimated $1.73M sold.

Prelude Capital Management first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $1.96M in Q1 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

  • Prelude Capital Management reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
  • Prelude Capital Management sold 175,348 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $1.73M.
  • Prelude Capital Management first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
  • Prelude Capital Management's Fortress Value Acquisition Corp. IV position peaked at $1.96M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.