DCP
FVIV

Diameter Capital Partners’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Diameter Capital Partners’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
-175,000
Closed -$1.71M – 160
2021
Q4 		$1.71M Buy
+175,000
New +$1.71M 0.1% 88

Other funds holding FVIV

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
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
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Diameter Capital Partners's FVIV Position: Q1 2022 in Review

Diameter Capital Partners sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q1 2022, closing a stake of 175,000 shares — an estimated $1.71M sold.

Diameter Capital Partners first reported a position in FVIV in Q4 2021 and held it in 1 quarter. The position peaked at $1.71M in Q4 2021. 90 funds tracked by Wall St. Rank hold FVIV as of Q1 2022.

  • Diameter Capital Partners reported no remaining Fortress Value Acquisition Corp. IV position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 175,000 Fortress Value Acquisition Corp. IV shares in Q1 2022, an estimated $1.71M.
  • Diameter Capital Partners first reported a position in Fortress Value Acquisition Corp. IV in Q4 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Fortress Value Acquisition Corp. IV position peaked at $1.71M in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.