DLD Asset Management, LP
- SEC CIK
- 0001578299
- Latest filing
- Aug 12, 2026
FVIV holding history
Fortress Value Acquisition Corp. IV in every 13F filed by DLD Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FVIV overviewAll 13F holders of FVIVFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −43,210−100.0% | Sold out | Holders |
| Q3 2022 | 43,210 | $425.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 43,210 | $422.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 43,210 | $423.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 43,210 | $421.0K | <0.1% | −31,790−42.4% | Reduced | Holders |
| Q3 2021 | 75,000 | $730.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 75,000 | $736.0K | 0.1% | +75,000 | New | Holders |