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 $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

Context Capital Management's FVIV Position: Q3 2022 in Review

Context Capital Management sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.44M sold.

Context Capital Management first reported a position in FVIV in Q3 2021 and held it in 4 quarters. The position peaked at $2.45M in Q1 2022. 98 funds tracked by Wall St. Rank hold FVIV as of Q3 2022.

Context Capital Management reported no remaining Fortress Value Acquisition Corp. IV position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 250,000 Fortress Value Acquisition Corp. IV shares in Q3 2022, an estimated $2.44M.
Context Capital Management first reported a position in Fortress Value Acquisition Corp. IV in Q3 2021 and held it in 4 quarters.
Context Capital Management's Fortress Value Acquisition Corp. IV position peaked at $2.45M in Q1 2022.
98 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.