Whitebox Advisors’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-322,000
Closed -$3.17M 947
2022
Q3
$3.17M Hold
322,000
0.09% 119
2022
Q2
$3.15M Hold
322,000
0.1% 108
2022
Q1
$3.16M Sell
322,000
-25,200
-7% -$245K 0.06% 116
2021
Q4
$3.38M Hold
347,200
0.07% 110
2021
Q3
$3.38M Sell
347,200
-2,800
-0.8% -$27.3K 0.07% 99
2021
Q2
$3.43M Buy
+350,000
New +$3.45M 0.07% 95

Whitebox Advisors's FVIV Position: Q4 2022 in Review

Whitebox Advisors sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 322,000 shares — an estimated $3.17M sold.

Whitebox Advisors first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $3.43M in Q2 2021. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

  • Whitebox Advisors reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
  • Whitebox Advisors sold 322,000 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $3.17M.
  • Whitebox Advisors first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
  • Whitebox Advisors's Fortress Value Acquisition Corp. IV position peaked at $3.43M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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