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

Kryger Capital’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	-354,265	Closed	-$3.46M	–	181
2022 Q2	$3.46M	Sell	354,265 -17,436	-5%	-$171K	0.23%	90
2022 Q1	$3.64M	Sell	371,701 -4,046	-1%	-$39.4K	0.21%	104
2021 Q4	$3.66M	Buy	+375,747	New	+$3.67M	0.21%	98

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

Kryger Capital's FVIV Position: Q3 2022 in Review

Kryger Capital sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q3 2022, closing a stake of 354,265 shares — an estimated $3.46M sold.

Kryger Capital first reported a position in FVIV in Q4 2021 and held it in 3 quarters. The position peaked at $3.66M in Q4 2021. 98 funds tracked by Wall St. Rank hold FVIV as of Q3 2022.

Kryger Capital reported no remaining Fortress Value Acquisition Corp. IV position as of Q3 2022 after selling out during the quarter.
Kryger Capital sold 354,265 Fortress Value Acquisition Corp. IV shares in Q3 2022, an estimated $3.46M.
Kryger Capital first reported a position in Fortress Value Acquisition Corp. IV in Q4 2021 and held it in 3 quarters.
Kryger Capital's Fortress Value Acquisition Corp. IV position peaked at $3.66M in Q4 2021.
98 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q3 2022.

Based on Kryger Capital's 13F filing for Q3 2022, filed 10 Nov 2022.