TFG Asset Management’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

TFG Asset 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	-117,295	Closed	-$1.15M	–	141
2022 Q3	$1.15M	Sell	117,295 -950,300	-89%	-$9.32M	0.14%	55
2022 Q2	$10.4M	Hold	1,067,595	–	–	0.71%	36
2022 Q1	$10.5M	Hold	1,067,595	–	–	0.47%	46
2021 Q4	$10.4M	Hold	1,067,595	–	–	0.63%	36
2021 Q3	$10.4M	Hold	1,067,595	–	–	0.64%	34
2021 Q2	$10.5M	Buy	+1,067,595	New	+$10.5M	0.57%	33

TFG Asset Management's FVIV Position: Q4 2022 in Review

TFG Asset Management sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 117,295 shares — an estimated $1.15M sold.

TFG Asset Management first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $10.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

TFG Asset Management reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 117,295 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $1.15M.
TFG Asset Management first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
TFG Asset Management's Fortress Value Acquisition Corp. IV position peaked at $10.5M in Q2 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.