Context Capital Management’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Context Capital 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 Q3	–	Sell	-250,000	Closed	-$2.44M	–	629
2022 Q2	$2.44M	Hold	250,000	–	–	0.17%	178
2022 Q1	$2.45M	Hold	250,000	–	–	0.16%	190
2021 Q4	$2.44M	Hold	250,000	–	–	0.19%	159
2021 Q3	$2.44M	Buy	+250,000	New	+$2.43M	0.25%	111

Other funds holding FVIV

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors

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

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

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return