Clear Street’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Clear Street’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	-38	Closed	–	–	1488
2022 Q2	$0	Buy	+38	New	+$372	﹤0.01%	1208

Other funds holding FVIV

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

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

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

Clear Street's FVIV Position: Q3 2022 in Review

Clear Street sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q3 2022, closing a stake of 38 shares.

Clear Street first reported a position in FVIV in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 98 funds tracked by Wall St. Rank hold FVIV as of Q3 2022.

Clear Street reported no remaining Fortress Value Acquisition Corp. IV position as of Q3 2022 after selling out during the quarter.
Clear Street sold 38 Fortress Value Acquisition Corp. IV shares in Q3 2022.
Clear Street first reported a position in Fortress Value Acquisition Corp. IV in Q2 2022 and held it in 1 quarter.
Clear Street's Fortress Value Acquisition Corp. IV position peaked at $0 in Q2 2022.
98 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q3 2022.

Based on Clear Street's 13F filing for Q3 2022, filed 2 Nov 2022.