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

Sierra 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	-30,000	Closed	-$295K	–	683
2022 Q3	$295K	Hold	30,000	–	–	0.05%	151
2022 Q2	$293K	Hold	30,000	–	–	0.05%	163
2022 Q1	$294K	Hold	30,000	–	–	0.05%	173
2021 Q4	$293K	Hold	30,000	–	–	0.04%	184
2021 Q3	$292K	Buy	30,000 +20,000	+200%	+$195K	0.05%	163
2021 Q2	$98K	Buy	+10,000	New	+$98.5K	0.02%	251

Sierra Capital's FVIV Position: Q4 2022 in Review

Sierra Capital sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 30,000 shares — an estimated $295K sold.

Sierra Capital first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $295K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Sierra Capital reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Sierra Capital sold 30,000 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $295K.
Sierra Capital first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
Sierra Capital's Fortress Value Acquisition Corp. IV position peaked at $295K in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.