Schonfeld Strategic Advisors’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Schonfeld Strategic Advisors’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	-56,021	Closed	-$551K	–	3346
2022 Q3	$551K	Buy	56,021 +2,600	+5%	+$25.5K	﹤0.01%	1683
2022 Q2	$522K	Buy	53,421 +18,121	+51%	+$177K	0.01%	1344
2022 Q1	$346K	Buy	35,300 +5,300	+18%	+$51.6K	﹤0.01%	1600
2021 Q4	$293K	Hold	30,000	–	–	﹤0.01%	1523
2021 Q3	$292K	Buy	+30,000	New	+$292K	﹤0.01%	1550

Schonfeld Strategic Advisors's FVIV Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 56,021 shares — an estimated $551K sold.

Schonfeld Strategic Advisors first reported a position in FVIV in Q3 2021 and held it in 5 quarters. The position peaked at $551K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 56,021 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $551K.
Schonfeld Strategic Advisors first reported a position in Fortress Value Acquisition Corp. IV in Q3 2021 and held it in 5 quarters.
Schonfeld Strategic Advisors's Fortress Value Acquisition Corp. IV position peaked at $551K in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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