Picton Mahoney Asset Management’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Picton Mahoney Asset 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 Q2	–	Sell	-789,420	Closed	-$7.74M	–	994
2022 Q1	$7.74M	Buy	789,420 +589,428	+295%	+$5.74M	0.27%	81
2021 Q4	$1.95M	Hold	199,992	–	–	0.05%	419
2021 Q3	$1.95M	Buy	+199,992	New	+$1.95M	0.07%	366

Other funds holding FVIV

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Picton Mahoney Asset Management's FVIV Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q2 2022, closing a stake of 789,420 shares — an estimated $7.74M sold.

Picton Mahoney Asset Management first reported a position in FVIV in Q3 2021 and held it in 3 quarters. The position peaked at $7.74M in Q1 2022. 101 funds tracked by Wall St. Rank hold FVIV as of Q2 2022.

Picton Mahoney Asset Management reported no remaining Fortress Value Acquisition Corp. IV position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 789,420 Fortress Value Acquisition Corp. IV shares in Q2 2022, an estimated $7.74M.
Picton Mahoney Asset Management first reported a position in Fortress Value Acquisition Corp. IV in Q3 2021 and held it in 3 quarters.
Picton Mahoney Asset Management's Fortress Value Acquisition Corp. IV position peaked at $7.74M in Q1 2022.
101 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.