Cohen & Co Financial Management’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Cohen & Co Financial 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	-200,000	Closed	-$1.95M	–	144
2021 Q4	$1.95M	Sell	200,000 -100,000	-33%	-$977K	1.3%	43
2021 Q3	$2.92M	Buy	+300,000	New	+$2.92M	1.23%	20

Other funds holding FVIV

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cohen & Co Financial Management's FVIV Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.95M sold.

Cohen & Co Financial Management first reported a position in FVIV in Q3 2021 and held it in 2 quarters. The position peaked at $2.92M in Q3 2021. 90 funds tracked by Wall St. Rank hold FVIV as of Q1 2022.

Cohen & Co Financial Management reported no remaining Fortress Value Acquisition Corp. IV position as of Q1 2022 after selling out during the quarter.
Cohen & Co Financial Management sold 200,000 Fortress Value Acquisition Corp. IV shares in Q1 2022, an estimated $1.95M.
Cohen & Co Financial Management first reported a position in Fortress Value Acquisition Corp. IV in Q3 2021 and held it in 2 quarters.
Cohen & Co Financial Management's Fortress Value Acquisition Corp. IV position peaked at $2.92M in Q3 2021.
90 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.