QGA
FVIV

Q Global Advisors’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Q Global Advisors’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
Q1 		– Sell
-15,855
Closed -$155K – 419
2021
Q4 		$155K Sell
15,855
-15,856
-50% -$155K 0.04% 81
2021
Q3 		$309K Buy
+31,711
New +$309K 0.26% 50

Other funds holding FVIV

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Q Global Advisors's FVIV Position: Q1 2022 in Review

Q Global Advisors sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q1 2022, closing a stake of 15,855 shares — an estimated $155K sold.

Q Global Advisors first reported a position in FVIV in Q3 2021 and held it in 2 quarters. The position peaked at $309K in Q3 2021. 90 funds tracked by Wall St. Rank hold FVIV as of Q1 2022.

  • Q Global Advisors reported no remaining Fortress Value Acquisition Corp. IV position as of Q1 2022 after selling out during the quarter.
  • Q Global Advisors sold 15,855 Fortress Value Acquisition Corp. IV shares in Q1 2022, an estimated $155K.
  • Q Global Advisors first reported a position in Fortress Value Acquisition Corp. IV in Q3 2021 and held it in 2 quarters.
  • Q Global Advisors's Fortress Value Acquisition Corp. IV position peaked at $309K in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.