Exos Asset Management’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Exos Asset 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	$58K	Hold	5,896	–	–	0.03%	196
2022 Q1	$58K	Sell	5,896 -3,074	-34%	-$29.9K	0.02%	237
2021 Q4	$87K	Sell	8,970 -3,289	-27%	-$32.1K	0.04%	249
2021 Q3	$119K	Buy	+12,259	New	+$119K	0.06%	266

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

Exos Asset Management's FVIV Position: Q2 2022 in Review

Exos Asset Management held its Fortress Value Acquisition Corp. IV (FVIV) position steady in Q2 2022 at 5,896 shares worth $58K. The position accounts for 0.03% of the portfolio, ranked #196.

Exos Asset Management first reported a position in FVIV in Q3 2021 and has held it in 4 quarters since. The position peaked at $119K in Q3 2021. 101 funds tracked by Wall St. Rank hold FVIV as of Q2 2022.

Exos Asset Management held 5,896 shares of Fortress Value Acquisition Corp. IV worth $58K as of Q2 2022.
Exos Asset Management left its Fortress Value Acquisition Corp. IV share count unchanged in Q2 2022.
Fortress Value Acquisition Corp. IV made up 0.03% of Exos Asset Management's portfolio in Q2 2022, its #196 holding.
Exos Asset Management first reported a position in Fortress Value Acquisition Corp. IV in Q3 2021 and has held it in 4 quarters since.
Exos Asset Management's Fortress Value Acquisition Corp. IV position peaked at $119K in Q3 2021.
101 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q2 2022.

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