Q Global Advisors’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

Q Global Advisors’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	-79,223	Closed	-$778K	–	418
2021 Q4	$778K	Sell	79,223 -79,223	-50%	-$782K	0.18%	37
2021 Q3	$1.56M	Sell	158,446 -41,554	-21%	-$411K	1.3%	16
2021 Q2	$1.98M	Hold	200,000	–	–	1.39%	21
2021 Q1	$1.98M	Buy	+200,000	New	+$2M	0.5%	44

Other funds holding FVIV.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SMA

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

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

Q Global Advisors 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 79,223 shares — an estimated $778K sold.

Q Global Advisors first reported a position in FVIV.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.98M in Q2 2021. 30 funds tracked by Wall St. Rank hold FVIV.U as of Q1 2022.

Q Global Advisors 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.
Q Global Advisors sold 79,223 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 $778K.
Q Global Advisors 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.
Q Global Advisors'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 $1.98M 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 Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.