Steve Schonfeld’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-56,021
Closed -$551K 3346
2022
Q3
$551K Buy
56,021
+2,600
+5% +$25.5K ﹤0.01% 1683
2022
Q2
$522K Buy
53,421
+18,121
+51% +$177K 0.01% 1344
2022
Q1
$346K Buy
35,300
+5,300
+18% +$51.6K ﹤0.01% 1600
2021
Q4
$293K Hold
30,000
﹤0.01% 1523
2021
Q3
$292K Buy
+30,000
New +$292K ﹤0.01% 1550

Steve Schonfeld's FVIV Position: Q4 2022 in Review

Steve Schonfeld sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 56,021 shares — an estimated $551K sold.

Steve Schonfeld first reported a position in FVIV in Q3 2021 and held it in 5 quarters. The position peaked at $551K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

  • Steve Schonfeld reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
  • Steve Schonfeld sold 56,021 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $551K.
  • Steve Schonfeld first reported a position in Fortress Value Acquisition Corp. IV in Q3 2021 and held it in 5 quarters.
  • Steve Schonfeld's Fortress Value Acquisition Corp. IV position peaked at $551K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.