UBS O'Connor’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

UBS O'Connor’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	-499,404	Closed	-$4.91M	–	992
2022 Q3	$4.91M	Sell	499,404 -272,718	-35%	-$2.68M	0.06%	217
2022 Q2	$7.54M	Hold	772,122	–	–	0.08%	155
2022 Q1	$7.57M	Buy	772,122 +13,607	+2%	+$132K	0.08%	135
2021 Q4	$7.4M	Sell	758,515 -92,367	-11%	-$903K	0.07%	122
2021 Q3	$8.29M	Buy	850,882 +100,392	+13%	+$978K	0.07%	133
2021 Q2	$7.36M	Buy	+750,490	New	+$7.39M	0.07%	145

UBS O'Connor's FVIV Position: Q4 2022 in Review

UBS O'Connor sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 499,404 shares — an estimated $4.91M sold.

UBS O'Connor first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $8.29M in Q3 2021. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

UBS O'Connor reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 499,404 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $4.91M.
UBS O'Connor first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
UBS O'Connor's Fortress Value Acquisition Corp. IV position peaked at $8.29M in Q3 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.