TAL
FVIV.U

TIG Advisors LLC’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

TIG Advisors LLC’s Portfolio FVIV.U Stock Details FVIV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-191,934
Closed -$1.89M – 164
2022
Q3 		$1.89M Hold
191,934
– – 0.07% 112
2022
Q2 		$1.87M Sell
191,934
-66,330
-26% -$650K 0.08% 149
2022
Q1 		$2.53M Hold
258,264
– – 0.1% 148
2021
Q4 		$2.54M Hold
258,264
– – 0.13% 157
2021
Q3 		$2.54M Sell
258,264
-10,496
-4% -$104K 0.12% 152
2021
Q2 		$2.69M Buy
268,760
+2
+0% +$20 0.09% 173
2021
Q1 		$2.66M Buy
+268,758
New +$2.68M 0.1% 197

TIG Advisors LLC's FVIV.U Position: Q4 2022 in Review

TIG Advisors LLC 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 191,934 shares — an estimated $1.89M sold.

TIG Advisors LLC first reported a position in FVIV.U in Q1 2021 and held it in 7 quarters. The position peaked at $2.69M in Q2 2021. 0 funds tracked by Wall St. Rank hold FVIV.U as of Q4 2022.

  • TIG Advisors LLC 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.
  • TIG Advisors LLC sold 191,934 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 $1.89M.
  • TIG Advisors LLC 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 Q1 2021 and held it in 7 quarters.
  • TIG Advisors LLC'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 $2.69M in Q2 2021.
  • 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 TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.