CAPTRUST Financial Advisors
FVIV.U

CAPTRUST Financial Advisors’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

CAPTRUST Financial Advisors’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
2021
Q2 		– Sell
-76,328
Closed -$756K – 4747
2021
Q1 		$756K Buy
+76,328
New +$762K 0.01% 797

Other funds holding FVIV.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CAPTRUST Financial Advisors's FVIV.U Position: Q2 2021 in Review

CAPTRUST Financial Advisors 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 2021, closing a stake of 76,328 shares — an estimated $756K sold.

CAPTRUST Financial Advisors first reported a position in FVIV.U in Q1 2021 and held it in 1 quarter. The position peaked at $756K in Q1 2021. 62 funds tracked by Wall St. Rank hold FVIV.U as of Q2 2021.

  • CAPTRUST Financial Advisors 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 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 76,328 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 2021, an estimated $756K.
  • CAPTRUST Financial Advisors 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 1 quarter.
  • CAPTRUST Financial Advisors'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 $756K in Q1 2021.
  • 62 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 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.