Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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	-25,000	Closed	-$246K	–	578
2022 Q3	$246K	Hold	25,000	–	–	0.01%	394
2022 Q2	$244K	Hold	25,000	–	–	0.01%	355
2022 Q1	$245K	Hold	25,000	–	–	0.01%	357
2021 Q4	$246K	Hold	25,000	–	–	0.01%	321
2021 Q3	$246K	Hold	25,000	–	–	0.01%	288
2021 Q2	$250K	Hold	25,000	–	–	0.01%	283
2021 Q1	$247K	Buy	+25,000	New	+$250K	0.01%	293

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

Westchester Capital Management (New York) 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 25,000 shares — an estimated $246K sold.

Westchester Capital Management (New York) first reported a position in FVIV.U in Q1 2021 and held it in 7 quarters. The position peaked at $250K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVIV.U as of Q4 2022.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 25,000 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 $246K.
Westchester Capital Management (New York) 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.
Westchester Capital Management (New York)'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 $250K 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 Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.