Penserra Capital Management
FVIV

Penserra Capital Management’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Penserra Capital Management’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
-6,068
Closed -$59K – 1433
2022
Q2 		$59K Buy
+6,068
New +$59.4K ﹤0.01% 876

Other funds holding FVIV

Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Penserra Capital Management's FVIV Position: Q3 2022 in Review

Penserra Capital Management sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q3 2022, closing a stake of 6,068 shares — an estimated $59K sold.

Penserra Capital Management first reported a position in FVIV in Q2 2022 and held it in 1 quarter. The position peaked at $59K in Q2 2022. 98 funds tracked by Wall St. Rank hold FVIV as of Q3 2022.

  • Penserra Capital Management reported no remaining Fortress Value Acquisition Corp. IV position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 6,068 Fortress Value Acquisition Corp. IV shares in Q3 2022, an estimated $59K.
  • Penserra Capital Management first reported a position in Fortress Value Acquisition Corp. IV in Q2 2022 and held it in 1 quarter.
  • Penserra Capital Management's Fortress Value Acquisition Corp. IV position peaked at $59K in Q2 2022.
  • 98 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.