Kawa Capital Management’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Kawa Capital 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 Q3	–	Sell	-35,000	Closed	-$342K	–	23
2022 Q2	$342K	Hold	35,000	–	–	1.6%	19
2022 Q1	$343K	Hold	35,000	–	–	0.57%	39
2021 Q4	$341K	Buy	+35,000	New	+$342K	0.33%	55

Other funds holding FVIV

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

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

Jane Street New York $777B AUM 61.18% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

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

Kawa Capital Management's FVIV Position: Q3 2022 in Review

Kawa Capital Management sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q3 2022, closing a stake of 35,000 shares — an estimated $342K sold.

Kawa Capital Management first reported a position in FVIV in Q4 2021 and held it in 3 quarters. The position peaked at $343K in Q1 2022. 98 funds tracked by Wall St. Rank hold FVIV as of Q3 2022.

Kawa Capital Management reported no remaining Fortress Value Acquisition Corp. IV position as of Q3 2022 after selling out during the quarter.
Kawa Capital Management sold 35,000 Fortress Value Acquisition Corp. IV shares in Q3 2022, an estimated $342K.
Kawa Capital Management first reported a position in Fortress Value Acquisition Corp. IV in Q4 2021 and held it in 3 quarters.
Kawa Capital Management's Fortress Value Acquisition Corp. IV position peaked at $343K in Q1 2022.
98 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q3 2022.

Based on Kawa Capital Management's 13F filing for Q3 2022.