Weiss Multi-Strategy Advisers’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

Weiss Multi-Strategy Advisers’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	-15,708	Closed	-$154K	–	807
2022 Q3	$154K	Hold	15,708	–	–	﹤0.01%	623
2022 Q2	$153K	Hold	15,708	–	–	﹤0.01%	628
2022 Q1	$154K	Hold	15,708	–	–	﹤0.01%	638
2021 Q4	$157K	Hold	15,708	–	–	﹤0.01%	623
2021 Q3	$155K	Sell	15,708 -100	-0.6%	-$990	﹤0.01%	641
2021 Q2	$158K	Hold	15,808	–	–	﹤0.01%	641
2021 Q1	$156K	Buy	+15,808	New	+$158K	﹤0.01%	669

Weiss Multi-Strategy Advisers's FVIV.U Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers 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 15,708 shares — an estimated $154K sold.

Weiss Multi-Strategy Advisers first reported a position in FVIV.U in Q1 2021 and held it in 7 quarters. The position peaked at $158K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVIV.U as of Q4 2022.

Weiss Multi-Strategy Advisers 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.
Weiss Multi-Strategy Advisers sold 15,708 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 $154K.
Weiss Multi-Strategy Advisers 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.
Weiss Multi-Strategy Advisers'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 $158K in Q2 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 Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.