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

DG 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 Q2	–	Sell	-96,931	Closed	-$950K	–	132
2022 Q1	$950K	Sell	96,931 -35,939	-27%	-$350K	0.19%	63
2021 Q4	$1.29M	Buy	132,870 +67,449	+103%	+$659K	0.21%	57
2021 Q3	$637K	Hold	65,421	–	–	0.13%	90
2021 Q2	$642K	Buy	+65,421	New	+$645K	0.14%	83

Other funds holding FVIV

Saba Capital Management New York $3.9B AUM 12.9% 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

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

DG Capital Management's FVIV Position: Q2 2022 in Review

DG Capital Management sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q2 2022, closing a stake of 96,931 shares — an estimated $950K sold.

DG Capital Management first reported a position in FVIV in Q2 2021 and held it in 4 quarters. The position peaked at $1.29M in Q4 2021. 101 funds tracked by Wall St. Rank hold FVIV as of Q2 2022.

DG Capital Management reported no remaining Fortress Value Acquisition Corp. IV position as of Q2 2022 after selling out during the quarter.
DG Capital Management sold 96,931 Fortress Value Acquisition Corp. IV shares in Q2 2022, an estimated $950K.
DG Capital Management first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 4 quarters.
DG Capital Management's Fortress Value Acquisition Corp. IV position peaked at $1.29M in Q4 2021.
101 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.