Lombard Odier Asset Management (USA)’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Lombard Odier Asset Management (USA)’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 Q1	–	Sell	-100,000	Closed	-$975K	–	464
2021 Q4	$975K	Buy	+100,000	New	+$977K	0.04%	170

Other funds holding FVIV

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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 $17.9B AUM 27.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 1.62% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s FVIV Position: Q1 2022 in Review

Lombard Odier Asset Management (USA) sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q1 2022, closing a stake of 100,000 shares — an estimated $975K sold.

Lombard Odier Asset Management (USA) first reported a position in FVIV in Q4 2021 and held it in 1 quarter. The position peaked at $975K in Q4 2021. 90 funds tracked by Wall St. Rank hold FVIV as of Q1 2022.

Lombard Odier Asset Management (USA) reported no remaining Fortress Value Acquisition Corp. IV position as of Q1 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 100,000 Fortress Value Acquisition Corp. IV shares in Q1 2022, an estimated $975K.
Lombard Odier Asset Management (USA) first reported a position in Fortress Value Acquisition Corp. IV in Q4 2021 and held it in 1 quarter.
Lombard Odier Asset Management (USA)'s Fortress Value Acquisition Corp. IV position peaked at $975K in Q4 2021.
90 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q1 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2022, filed 16 May 2022.