GCL
FVIV.U

Glazer Capital 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

Glazer Capital 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
2021
Q4 		– Sell
-1,603,055
Closed -$15.8M – 1077
2021
Q3 		$15.8M Sell
1,603,055
-366,119
-19% -$3.62M 0.28% 94
2021
Q2 		$19.7M Buy
1,969,174
+445,715
+29% +$4.46M 0.31% 89
2021
Q1 		$15.1M Buy
+1,523,459
New +$15.2M 0.22% 141

Other funds holding FVIV.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Glazer Capital LLC's FVIV.U Position: Q4 2021 in Review

Glazer Capital 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 Q4 2021, closing a stake of 1,603,055 shares — an estimated $15.8M sold.

Glazer Capital LLC first reported a position in FVIV.U in Q1 2021 and held it in 3 quarters. The position peaked at $19.7M in Q2 2021. 37 funds tracked by Wall St. Rank hold FVIV.U as of Q4 2021.

  • Glazer Capital 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 Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 1,603,055 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 Q4 2021, an estimated $15.8M.
  • Glazer Capital 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 3 quarters.
  • Glazer Capital 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 $19.7M in Q2 2021.
  • 37 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 Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.