OAC
FVIV

OMERS Administration Corp’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-300,000
Closed -$2.92M – 498
2021
Q3 		$2.92M Hold
300,000
– – 0.04% 82
2021
Q2 		$2.87M Buy
+300,000
New +$2.96M 0.04% 81

Other funds holding FVIV

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

OMERS Administration Corp's FVIV Position: Q4 2021 in Review

OMERS Administration Corp sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2021, closing a stake of 300,000 shares — an estimated $2.92M sold.

OMERS Administration Corp first reported a position in FVIV in Q2 2021 and held it in 2 quarters. The position peaked at $2.92M in Q3 2021. 87 funds tracked by Wall St. Rank hold FVIV as of Q4 2021.

  • OMERS Administration Corp reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 300,000 Fortress Value Acquisition Corp. IV shares in Q4 2021, an estimated $2.92M.
  • OMERS Administration Corp first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 2 quarters.
  • OMERS Administration Corp's Fortress Value Acquisition Corp. IV position peaked at $2.92M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.