Spartan Fund Management’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Spartan Fund 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	-55,077	Closed	-$542K	–	551
2022 Q3	$542K	Sell	55,077 -153,700	-74%	-$1.51M	0.16%	200
2022 Q2	$2.04M	Hold	208,777	–	–	0.43%	66
2022 Q1	$2.56M	Buy	+208,777	New	+$2.03M	0.42%	70

Spartan Fund Management's FVIV Position: Q4 2022 in Review

Spartan Fund Management sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 55,077 shares — an estimated $542K sold.

Spartan Fund Management first reported a position in FVIV in Q1 2022 and held it in 3 quarters. The position peaked at $2.56M in Q1 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Spartan Fund Management reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Spartan Fund Management sold 55,077 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $542K.
Spartan Fund Management first reported a position in Fortress Value Acquisition Corp. IV in Q1 2022 and held it in 3 quarters.
Spartan Fund Management's Fortress Value Acquisition Corp. IV position peaked at $2.56M in Q1 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.