Verition Fund Management’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Verition Fund 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	-502,200	Closed	-$4.94M	–	3168
2022 Q3	$4.94M	Buy	502,200 +2,200	+0.4%	+$21.6K	0.06%	412
2022 Q2	$4.88M	Sell	500,000 -2,908	-0.6%	-$28.4K	0.1%	268
2022 Q1	$4.93M	Buy	502,908 +2,908	+0.6%	+$28.3K	0.06%	392
2021 Q4	$4.88M	Sell	500,000 -73,776	-13%	-$721K	0.04%	371
2021 Q3	$5.59M	Buy	573,776 +323,776	+130%	+$3.15M	0.05%	250
2021 Q2	$2.45M	Buy	+250,000	New	+$2.46M	0.02%	451

Verition Fund Management's FVIV Position: Q4 2022 in Review

Verition Fund Management sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 502,200 shares — an estimated $4.94M sold.

Verition Fund Management first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $5.59M in Q3 2021. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Verition Fund Management reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 502,200 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $4.94M.
Verition Fund Management first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
Verition Fund Management's Fortress Value Acquisition Corp. IV position peaked at $5.59M in Q3 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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