SMA
FVIV.U

Sage Mountain Advisors’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

Sage Mountain Advisors’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
-17,710
Closed -$174K – 414
2022
Q3 		$174K Sell
17,710
-93,193
-84% -$915K 0.05% 181
2022
Q2 		$1.08M Sell
110,903
-27,099
-20% -$266K 0.19% 77
2022
Q1 		$1.35M Sell
138,002
-2,860
-2% -$28K 0.21% 75
2021
Q4 		$1.38M Buy
140,862
+2,860
+2% +$28.2K 0.17% 97
2021
Q3 		$1.36M Sell
138,002
-11,235
-8% -$111K 0.2% 91
2021
Q2 		$1.49M Buy
149,237
+90,797
+155% +$909K 0.25% 67
2021
Q1 		$579K Buy
+58,440
New +$583K 0.12% 143

Sage Mountain Advisors's FVIV.U Position: Q4 2022 in Review

Sage Mountain Advisors 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 17,710 shares — an estimated $174K sold.

Sage Mountain Advisors first reported a position in FVIV.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.49M in Q2 2021. 0 funds tracked by Wall St. Rank hold FVIV.U as of Q4 2022.

  • Sage Mountain Advisors 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.
  • Sage Mountain Advisors sold 17,710 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 $174K.
  • Sage Mountain Advisors 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 Q1 2021 and held it in 7 quarters.
  • Sage Mountain Advisors'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 $1.49M in Q2 2021.
  • 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 Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.