Cheyne Capital Management (UK)’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

Cheyne Capital Management (UK)’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 Q1	–	Sell	-82,645	Closed	-$819K	–	187
2021 Q4	$819K	Hold	82,645	–	–	0.53%	47
2021 Q3	$814K	Hold	82,645	–	–	0.48%	46
2021 Q2	$826K	Sell	82,645 -6,100	-7%	-$61.1K	0.38%	56
2021 Q1	$879K	Buy	+88,745	New	+$886K	0.56%	49

Other funds holding FVIV.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Cheyne Capital Management (UK)'s FVIV.U Position: Q1 2022 in Review

Cheyne Capital Management (UK) 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 Q1 2022, closing a stake of 82,645 shares — an estimated $819K sold.

Cheyne Capital Management (UK) first reported a position in FVIV.U in Q1 2021 and held it in 4 quarters. The position peaked at $879K in Q1 2021. 30 funds tracked by Wall St. Rank hold FVIV.U as of Q1 2022.

Cheyne Capital Management (UK) 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 Q1 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 82,645 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 Q1 2022, an estimated $819K.
Cheyne Capital Management (UK) 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 4 quarters.
Cheyne Capital Management (UK)'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 $879K in Q1 2021.
30 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 Q1 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.