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.