OPU
FVIV

Omni Partners US’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Omni Partners US’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 		$3.85M Buy
395,199
+4,808
+1% +$46.8K 0.2% 95
2021
Q2 		$3.83M Buy
+390,391
New +$3.85M 0.17% 56

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Omni Partners US's FVIV Position: Q3 2021 in Review

Omni Partners US increased its Fortress Value Acquisition Corp. IV (FVIV) stake by 1.2% in Q3 2021, buying an estimated $46.8K and bringing the position to 395,199 shares worth $3.85M. The position accounts for 0.2% of the portfolio, ranked #95.

Omni Partners US first reported a position in FVIV in Q2 2021 and has held it in 2 quarters since. 79 funds tracked by Wall St. Rank hold FVIV as of Q3 2021.

  • Omni Partners US held 395,199 shares of Fortress Value Acquisition Corp. IV worth $3.85M as of Q3 2021.
  • Omni Partners US bought 4,808 Fortress Value Acquisition Corp. IV shares in Q3 2021, an estimated $46.8K.
  • Fortress Value Acquisition Corp. IV made up 0.2% of Omni Partners US's portfolio in Q3 2021, its #95 holding.
  • Omni Partners US first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and has held it in 2 quarters since.
  • 79 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.