News + Filings Holdings
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Silver Rock Financial LP
> FVIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Fortress Value Acquisition Corp. IV | FVIV | 0 | -859,096 | 0 | -8,454,000 | |
| 09/30/2022 | Fortress Value Acquisition Corp. IV | FVIV | 859,096 | 0 | 8,454,000 | 61,000 | $9.84 |
| 06/30/2022 | Fortress Value Acquisition Corp. IV | FVIV | 859,096 | -300,000 | 8,393,000 | -2,966,000 | $9.77 |
| 03/31/2022 | Fortress Value Acquisition Corp. IV | FVIV | 1,159,096 | 0 | 11,359,000 | 93,000 | $9.80 |
| 12/31/2021 | Fortress Value Acquisition Corp. IV | FVIV | 1,159,096 | -340,904 | 11,266,000 | -3,299,000 | $9.72 |
| 09/30/2021 | Fortress Value Acquisition Corp. IV | FVIV | 1,500,000 | 0 | 14,565,000 | -135,000 | $9.71 |
| 06/30/2021 | Fortress Value Acquisition Corp. IV | FVIV | 1,500,000 | 1,500,000 | 14,700,000 | 14,700,000 | $9.80 |
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