Walleye Trading
FVIV

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

Walleye Trading’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
-212,905
Closed -$2.1M – 5745
2022
Q3 		$2.1M Hold
212,905
– – 0.01% 1642
2022
Q2 		$2.08M Buy
+212,905
New +$2.08M 0.01% 1641

Walleye Trading's FVIV Position: Q4 2022 in Review

Walleye Trading sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 212,905 shares — an estimated $2.1M sold.

Walleye Trading first reported a position in FVIV in Q2 2022 and held it in 2 quarters. The position peaked at $2.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

  • Walleye Trading reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 212,905 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $2.1M.
  • Walleye Trading first reported a position in Fortress Value Acquisition Corp. IV in Q2 2022 and held it in 2 quarters.
  • Walleye Trading's Fortress Value Acquisition Corp. IV position peaked at $2.1M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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