CSS LLC’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

CSS LLC’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 Q3	–	Sell	-39,058	Closed	-$381K	–	1310
2022 Q2	$381K	Sell	39,058 -9,979	-20%	-$97.8K	0.02%	643
2022 Q1	$481K	Sell	49,037 -4,807	-9%	-$47.1K	0.02%	623
2021 Q4	$537K	Hold	53,844	–	–	0.02%	640
2021 Q3	$530K	Sell	53,844 -6,836	-11%	-$67.7K	0.02%	629
2021 Q2	$607K	Sell	60,680 -31,139	-34%	-$312K	0.03%	542
2021 Q1	$909K	Buy	+91,819	New	+$917K	0.04%	418

Other funds holding FVIV.U

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

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CSS LLC's FVIV.U Position: Q3 2022 in Review

CSS LLC 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 Q3 2022, closing a stake of 39,058 shares — an estimated $381K sold.

CSS LLC first reported a position in FVIV.U in Q1 2021 and held it in 6 quarters. The position peaked at $909K in Q1 2021. 22 funds tracked by Wall St. Rank hold FVIV.U as of Q3 2022.

CSS LLC 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 Q3 2022 after selling out during the quarter.
CSS LLC sold 39,058 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 Q3 2022, an estimated $381K.
CSS LLC 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 6 quarters.
CSS LLC'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 $909K in Q1 2021.
22 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 Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.