Graticule Asia Macro Advisors’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Graticule Asia Macro Advisors’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
2021 Q3	–	Sell	-24,999	Closed	-$32K	–	194
2021 Q2	$32K	Buy	+24,999	New	+$246K	0.01%	138

Other funds holding FVIV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Graticule Asia Macro Advisors's FVIV Position: Q2 2022 in Review

Graticule Asia Macro Advisors sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q2 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

Graticule Asia Macro Advisors first reported a position in FVIV in Q2 2021 and held it in 4 quarters. The position peaked at $1.96M in Q2 2021. 101 funds tracked by Wall St. Rank hold FVIV as of Q2 2022.

Graticule Asia Macro Advisors reported no remaining Fortress Value Acquisition Corp. IV position as of Q2 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 200,000 Fortress Value Acquisition Corp. IV shares in Q2 2022, an estimated $1.96M.
Graticule Asia Macro Advisors first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 4 quarters.
Graticule Asia Macro Advisors's Fortress Value Acquisition Corp. IV position peaked at $1.96M in Q2 2021.
101 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q2 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.