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

Segantii Capital Management’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	-300,000	Closed	-$2.95M	–	567
2022 Q3	$2.95M	Hold	300,000	–	–	0.08%	97
2022 Q2	$2.93K	Hold	300,000	–	–	0.07%	80
2022 Q1	$2.94M	Hold	300,000	–	–	0.09%	106
2021 Q4	$2.92M	Buy	300,000 +100,000	+50%	+$977K	0.09%	107
2021 Q3	$1.95M	Buy	+200,000	New	+$1.95M	0.06%	129

Segantii Capital Management's FVIV Position: Q4 2022 in Review

Segantii Capital Management sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.95M sold.

Segantii Capital Management first reported a position in FVIV in Q3 2021 and held it in 5 quarters. The position peaked at $2.95M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Segantii Capital Management reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 300,000 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $2.95M.
Segantii Capital Management first reported a position in Fortress Value Acquisition Corp. IV in Q3 2021 and held it in 5 quarters.
Segantii Capital Management's Fortress Value Acquisition Corp. IV position peaked at $2.95M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.