Eisler Capital (UK)’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Eisler Capital (UK)’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	-574,970	Closed	-$5.62M	–	451
2022 Q2	$5.62M	Buy	574,970 +31,509	+6%	+$308K	0.18%	98
2022 Q1	$5.32M	Sell	543,461 -456,549	-46%	-$4.44M	0.09%	198
2021 Q4	$9.73M	Sell	1,000,010 -500,000	-33%	-$4.89M	0.48%	56
2021 Q3	$14.6M	Buy	1,500,010 +10	+0%	+$97	0.57%	50
2021 Q2	$14.9M	Buy	+1,500,000	New	+$14.8M	0.84%	29

Other funds holding FVIV

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCM

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

AIMCA

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

Eisler Capital (UK)'s FVIV Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q3 2022, closing a stake of 574,970 shares — an estimated $5.62M sold.

Eisler Capital (UK) first reported a position in FVIV in Q2 2021 and held it in 5 quarters. The position peaked at $14.9M in Q2 2021. 98 funds tracked by Wall St. Rank hold FVIV as of Q3 2022.

Eisler Capital (UK) reported no remaining Fortress Value Acquisition Corp. IV position as of Q3 2022 after selling out during the quarter.
Eisler Capital (UK) sold 574,970 Fortress Value Acquisition Corp. IV shares in Q3 2022, an estimated $5.62M.
Eisler Capital (UK) first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 5 quarters.
Eisler Capital (UK)'s Fortress Value Acquisition Corp. IV position peaked at $14.9M in Q2 2021.
98 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.