Rivernorth Capital Management’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History

Rivernorth Capital Management’s Portfolio FVIV.U Stock Details FVIV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-164,490	Closed	-$1.61M	–	901
2022 Q3	$1.61M	Buy	164,490 +14,985	+10%	+$147K	0.07%	285
2022 Q2	$1.46M	Hold	149,505	–	–	0.06%	311
2022 Q1	$1.47M	Buy	+149,505	New	+$1.47M	0.06%	314
2021 Q3	–	Sell	-42,000	Closed	-$420K	–	681
2021 Q2	$420K	Buy	+42,000	New	+$421K	0.02%	318

Rivernorth Capital Management's FVIV.U Position: Q4 2022 in Review

Rivernorth Capital Management sold out of Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant (FVIV.U) in Q4 2022, closing a stake of 164,490 shares — an estimated $1.61M sold.

Rivernorth Capital Management first reported a position in FVIV.U in Q2 2021 and held it in 4 quarters. The position peaked at $1.61M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV.U as of Q4 2022.

Rivernorth Capital Management reported no remaining Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position as of Q4 2022 after selling out during the quarter.
Rivernorth Capital Management sold 164,490 Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant shares in Q4 2022, an estimated $1.61M.
Rivernorth Capital Management first reported a position in Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant in Q2 2021 and held it in 4 quarters.
Rivernorth Capital Management's Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position peaked at $1.61M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant as of Q4 2022.

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