RP Investment Advisors’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
-700,000
Closed -$6.89M 124
2022
Q3
$6.89M Sell
700,000
-488,064
-41% -$4.79M 1.71% 17
2022
Q2
$11.6M Buy
1,188,064
+163,080
+16% +$1.6M 1.63% 17
2022
Q1
$10M Sell
1,024,984
-157,411
-13% -$1.53M 1.41% 17
2021
Q4
$11.5M Sell
1,182,395
-69,511
-6% -$679K 1.43% 22
2021
Q3
$12.2M Buy
+1,251,906
New +$12.2M 1.63% 26

RP Investment Advisors's FVIV Position: Q4 2022 in Review

RP Investment Advisors sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 700,000 shares — an estimated $6.89M sold.

RP Investment Advisors first reported a position in FVIV in Q3 2021 and held it in 5 quarters. The position peaked at $12.2M in Q3 2021. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

  • RP Investment Advisors reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
  • RP Investment Advisors sold 700,000 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $6.89M.
  • RP Investment Advisors first reported a position in Fortress Value Acquisition Corp. IV in Q3 2021 and held it in 5 quarters.
  • RP Investment Advisors's Fortress Value Acquisition Corp. IV position peaked at $12.2M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.