Silver Rock Financial’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Silver Rock Financial’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	-859,096	Closed	-$8.45M	–	238
2022 Q3	$8.45M	Hold	859,096	–	–	1.85%	3
2022 Q2	$8.39M	Sell	859,096 -300,000	-26%	-$2.93M	1.83%	2
2022 Q1	$11.4M	Hold	1,159,096	–	–	2.16%	2
2021 Q4	$11.3M	Sell	1,159,096 -340,904	-23%	-$3.33M	1.93%	4
2021 Q3	$14.6M	Hold	1,500,000	–	–	2.15%	3
2021 Q2	$14.7M	Buy	+1,500,000	New	+$14.8M	2.39%	4

Silver Rock Financial's FVIV Position: Q4 2022 in Review

Silver Rock Financial sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 859,096 shares — an estimated $8.45M sold.

Silver Rock Financial first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $14.7M in Q2 2021. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Silver Rock Financial reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 859,096 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $8.45M.
Silver Rock Financial first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
Silver Rock Financial's Fortress Value Acquisition Corp. IV position peaked at $14.7M in Q2 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.