P. Schoenfeld Asset Management (PSAM)’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio FVIV.U Stock Details FVIV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-246,660	Closed	-$2.46M	–	540
2021 Q4	$2.46M	Hold	246,660	–	–	0.12%	167
2021 Q3	$2.43M	Hold	246,660	–	–	0.15%	143
2021 Q2	$2.47M	Buy	246,660 +46,660	+23%	+$467K	0.14%	147
2021 Q1	$1.98M	Buy	+200,000	New	+$2M	0.11%	168

Other funds holding FVIV.U

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s FVIV.U Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant (FVIV.U) in Q1 2022, closing a stake of 246,660 shares — an estimated $2.46M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FVIV.U in Q1 2021 and held it in 4 quarters. The position peaked at $2.47M in Q2 2021. 30 funds tracked by Wall St. Rank hold FVIV.U as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position as of Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 246,660 Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant shares in Q1 2022, an estimated $2.46M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant in Q1 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position peaked at $2.47M in Q2 2021.
30 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.