Cheyne Capital Management (UK)’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Cheyne Capital Management (UK)’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 Q3	–	Sell	-15,379	Closed	-$150K	–	73
2022 Q2	$150K	Sell	15,379 -67,266	-81%	-$658K	0.13%	71
2022 Q1	$810K	Buy	+82,645	New	+$805K	0.51%	55

Other funds holding FVIV

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

AIMCA

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Cheyne Capital Management (UK)'s FVIV Position: Q3 2022 in Review

Cheyne Capital Management (UK) sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q3 2022, closing a stake of 15,379 shares — an estimated $150K sold.

Cheyne Capital Management (UK) first reported a position in FVIV in Q1 2022 and held it in 2 quarters. The position peaked at $810K in Q1 2022. 98 funds tracked by Wall St. Rank hold FVIV as of Q3 2022.

Cheyne Capital Management (UK) reported no remaining Fortress Value Acquisition Corp. IV position as of Q3 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 15,379 Fortress Value Acquisition Corp. IV shares in Q3 2022, an estimated $150K.
Cheyne Capital Management (UK) first reported a position in Fortress Value Acquisition Corp. IV in Q1 2022 and held it in 2 quarters.
Cheyne Capital Management (UK)'s Fortress Value Acquisition Corp. IV position peaked at $810K in Q1 2022.
98 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q3 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.