Virtu Financial’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-25,454
Closed -$250K – 2557
2022
Q3
$250K Buy
25,454
+14,323
+129% +$141K 0.02% 753
2022
Q2
$109K Buy
+11,131
New +$109K 0.01% 931

Virtu Financial's FVIV Position: Q4 2022 in Review

Virtu Financial sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 25,454 shares — an estimated $250K sold.

Virtu Financial first reported a position in FVIV in Q2 2022 and held it in 2 quarters. The position peaked at $250K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

  • Virtu Financial reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 25,454 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $250K.
  • Virtu Financial first reported a position in Fortress Value Acquisition Corp. IV in Q2 2022 and held it in 2 quarters.
  • Virtu Financial's Fortress Value Acquisition Corp. IV position peaked at $250K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.