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

Radcliffe Capital Management’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	-941,895	Closed	-$9.27M	–	1134
2022 Q3	$9.27M	Buy	941,895 +43,415	+5%	+$426K	0.22%	67
2022 Q2	$8.78M	Buy	898,480 +282,016	+46%	+$2.76M	0.2%	74
2022 Q1	$6.04M	Buy	616,464 +216,464	+54%	+$2.11M	0.14%	160
2021 Q4	$3.9M	Hold	400,000	–	–	0.1%	299
2021 Q3	$3.9M	Hold	400,000	–	–	0.11%	262
2021 Q2	$3.92M	Buy	+400,000	New	+$3.94M	0.12%	261

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

Radcliffe Capital Management sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 941,895 shares — an estimated $9.27M sold.

Radcliffe Capital Management first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $9.27M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Radcliffe Capital Management reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 941,895 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $9.27M.
Radcliffe Capital Management first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's Fortress Value Acquisition Corp. IV position peaked at $9.27M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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