Spartan Fund Management’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History

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

Spartan Fund Management sold out of Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant (FVIV.U) in Q4 2022, closing a stake of 41,390 shares — an estimated $407K sold.

Spartan Fund Management first reported a position in FVIV.U in Q3 2022 and held it in 1 quarter. The position peaked at $407K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV.U as of Q4 2022.

• Spartan Fund Management reported no remaining Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position as of Q4 2022 after selling out during the quarter.
• Spartan Fund Management sold 41,390 Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant shares in Q4 2022, an estimated $407K.
• Spartan Fund Management first reported a position in Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant in Q3 2022 and held it in 1 quarter.
• Spartan Fund Management's Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position peaked at $407K in Q3 2022.
• 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant as of Q4 2022.

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