Beryl Capital Management’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Beryl Capital Management’s Portfolio FVIV Stock Details FVIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-99,984	Closed	-$975K	–	405
2021 Q4	$975K	Hold	99,984	–	–	0.05%	303
2021 Q3	$971K	Hold	99,984	–	–	0.07%	203
2021 Q2	$981K	Buy	+99,984	New	+$985K	0.09%	166

Other funds holding FVIV

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Beryl Capital Management's FVIV Position: Q1 2022 in Review

Beryl Capital Management sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q1 2022, closing a stake of 99,984 shares — an estimated $975K sold.

Beryl Capital Management first reported a position in FVIV in Q2 2021 and held it in 3 quarters. The position peaked at $981K in Q2 2021. 91 funds tracked by Wall St. Rank hold FVIV as of Q1 2022.

Beryl Capital Management reported no remaining Fortress Value Acquisition Corp. IV position as of Q1 2022 after selling out during the quarter.
Beryl Capital Management sold 99,984 Fortress Value Acquisition Corp. IV shares in Q1 2022, an estimated $975K.
Beryl Capital Management first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 3 quarters.
Beryl Capital Management's Fortress Value Acquisition Corp. IV position peaked at $981K in Q2 2021.
91 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q1 2022.

Based on Beryl Capital Management's 13F filing for Q1 2022, filed 16 May 2022.