Westchester Capital Management (New York)’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Westchester Capital Management (New York)’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	-503,952	Closed	-$4.96M	–	580
2022 Q3	$4.96M	Buy	503,952 +7,500	+2%	+$73.6K	0.14%	143
2022 Q2	$4.85M	Hold	496,452	–	–	0.14%	141
2022 Q1	$4.87M	Hold	496,452	–	–	0.13%	147
2021 Q4	$4.84M	Buy	+496,452	New	+$4.85M	0.14%	126

Westchester Capital Management (New York)'s FVIV Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 503,952 shares — an estimated $4.96M sold.

Westchester Capital Management (New York) first reported a position in FVIV in Q4 2021 and held it in 4 quarters. The position peaked at $4.96M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 503,952 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $4.96M.
Westchester Capital Management (New York) first reported a position in Fortress Value Acquisition Corp. IV in Q4 2021 and held it in 4 quarters.
Westchester Capital Management (New York)'s Fortress Value Acquisition Corp. IV position peaked at $4.96M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.