Parallax Volatility Advisers
FVIV

Parallax Volatility Advisers’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Parallax Volatility Advisers’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
-110,103
Closed -$1.08M – 3590
2022
Q2 		$1.08M Buy
+110,103
New +$1.08M ﹤0.01% 1609

Other funds holding FVIV

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Parallax Volatility Advisers's FVIV Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q3 2022, closing a stake of 110,103 shares — an estimated $1.08M sold.

Parallax Volatility Advisers first reported a position in FVIV in Q2 2022 and held it in 1 quarter. The position peaked at $1.08M in Q2 2022. 98 funds tracked by Wall St. Rank hold FVIV as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Fortress Value Acquisition Corp. IV position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 110,103 Fortress Value Acquisition Corp. IV shares in Q3 2022, an estimated $1.08M.
  • Parallax Volatility Advisers first reported a position in Fortress Value Acquisition Corp. IV in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Fortress Value Acquisition Corp. IV position peaked at $1.08M in Q2 2022.
  • 98 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.