AA
FVIV.U

AQR Arbitrage’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

AQR Arbitrage’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
Q2 		– Sell
-100,000
Closed -$981K – 1593
2022
Q1 		$981K Buy
+100,000
New +$980K 0.03% 491
2021
Q2 		– Sell
-350,000
Closed -$3.46M – 1314
2021
Q1 		$3.46M Buy
+350,000
New +$3.49M 0.12% 155

Other funds holding FVIV.U

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

AQR Arbitrage's FVIV.U Position: Q2 2022 in Review

AQR Arbitrage 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 Q2 2022, closing a stake of 100,000 shares — an estimated $981K sold.

AQR Arbitrage first reported a position in FVIV.U in Q1 2021 and held it in 2 quarters. The position peaked at $3.46M in Q1 2021. 27 funds tracked by Wall St. Rank hold FVIV.U as of Q2 2022.

  • AQR Arbitrage 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 Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 100,000 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 Q2 2022, an estimated $981K.
  • AQR Arbitrage 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 2 quarters.
  • AQR Arbitrage'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 $3.46M in Q1 2021.
  • 27 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 Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.