UBS Group
FVIV.U

UBS Group’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

UBS Group’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
-1,010
Closed -$10K – 11812
2022
Q3 		$10K Hold
1,010
– – ﹤0.01% 8539
2022
Q2 		$10K Sell
1,010
-100
-9% -$980 ﹤0.01% 8088
2022
Q1 		$11K Sell
1,110
-20
-2% -$196 ﹤0.01% 8366
2021
Q4 		$11K Buy
1,130
+100
+10% +$987 ﹤0.01% 8724
2021
Q3 		$10K Buy
1,030
+700
+212% +$6.93K ﹤0.01% 8047
2021
Q2 		$3K Sell
330
-1,279
-79% -$12.8K ﹤0.01% 8885
2021
Q1 		$16K Buy
+1,609
New +$16.1K ﹤0.01% 7597

UBS Group's FVIV.U Position: Q4 2022 in Review

UBS Group 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 1,010 shares — an estimated $10K sold.

UBS Group first reported a position in FVIV.U in Q1 2021 and held it in 7 quarters. The position peaked at $16K in Q1 2021. 0 funds tracked by Wall St. Rank hold FVIV.U as of Q4 2022.

  • UBS Group 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.
  • UBS Group sold 1,010 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 $10K.
  • UBS Group 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.
  • UBS Group'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 $16K in Q1 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 UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.