Schechter Investment 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

Schechter Investment 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	-122,061	Closed	-$1.2M	–	1046
2022 Q3	$1.2M	Buy	122,061 +2,000	+2%	+$19.6K	0.12%	223
2022 Q2	$1.17M	Buy	120,061 +44,285	+58%	+$434K	0.11%	230
2022 Q1	$743K	Hold	75,776	–	–	0.07%	407
2021 Q4	$744K	Buy	+75,776	New	+$748K	0.07%	395

Schechter Investment Advisors's FVIV.U Position: Q4 2022 in Review

Schechter Investment 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 122,061 shares — an estimated $1.2M sold.

Schechter Investment Advisors first reported a position in FVIV.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.2M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV.U as of Q4 2022.

Schechter Investment 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.
Schechter Investment Advisors sold 122,061 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 $1.2M.
Schechter Investment 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 Q4 2021 and held it in 4 quarters.
Schechter Investment 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 $1.2M 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 Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.