VCM
FVIV.U

Venator Capital Management’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

Venator Capital Management’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
-50,000
Closed -$491K – 47
2022
Q3 		$491K Hold
50,000
– – 0.79% 23
2022
Q2 		$488K Hold
50,000
– – 0.74% 30
2022
Q1 		$490K Hold
50,000
– – 0.27% 46
2021
Q4 		$499K Hold
50,000
– – 0.21% 39
2021
Q3 		$493K Hold
50,000
– – 0.23% 36
2021
Q2 		$500K Hold
50,000
– – 0.17% 47
2021
Q1 		$622K Buy
+50,000
New +$499K 0.21% 44

Venator Capital Management's FVIV.U Position: Q4 2022 in Review

Venator Capital Management 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 50,000 shares — an estimated $491K sold.

Venator Capital Management first reported a position in FVIV.U in Q1 2021 and held it in 7 quarters. The position peaked at $622K in Q1 2021. 0 funds tracked by Wall St. Rank hold FVIV.U as of Q4 2022.

  • Venator Capital Management 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.
  • Venator Capital Management sold 50,000 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 $491K.
  • Venator Capital Management 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.
  • Venator Capital Management'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 $622K 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 Venator Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.