Sculptor Capital’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Sculptor Capital’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	-1,829,135	Closed	-$18M	–	1184
2022 Q3	$18M	Buy	1,829,135 +265,403	+17%	+$2.6M	0.22%	78
2022 Q2	$15.3M	Buy	1,563,732 +341,285	+28%	+$3.34M	0.16%	121
2022 Q1	$12M	Buy	1,222,447 +23,168	+2%	+$226K	0.09%	199
2021 Q4	$11.7M	Hold	1,199,279	–	–	0.1%	159
2021 Q3	$11.7M	Hold	1,199,279	–	–	0.1%	150
2021 Q2	$11.8M	Buy	+1,199,279	New	+$11.8M	0.09%	150

Sculptor Capital's FVIV Position: Q4 2022 in Review

Sculptor Capital sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 1,829,135 shares — an estimated $18M sold.

Sculptor Capital first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $18M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Sculptor Capital reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 1,829,135 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $18M.
Sculptor Capital first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Fortress Value Acquisition Corp. IV position peaked at $18M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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