Walleye Capital’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Walleye Capital’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	-378,499	Closed	-$3.72M	–	4013
2022 Q3	$3.72M	Hold	378,499	–	–	0.07%	300
2022 Q2	$3.7M	Buy	+378,499	New	+$3.7M	0.1%	221

Walleye Capital's FVIV Position: Q4 2022 in Review

Walleye Capital sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 378,499 shares — an estimated $3.72M sold.

Walleye Capital first reported a position in FVIV in Q2 2022 and held it in 2 quarters. The position peaked at $3.72M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Walleye Capital reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 378,499 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $3.72M.
Walleye Capital first reported a position in Fortress Value Acquisition Corp. IV in Q2 2022 and held it in 2 quarters.
Walleye Capital's Fortress Value Acquisition Corp. IV position peaked at $3.72M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.