Qube Research & Technologies (QRT)’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Qube Research & Technologies (QRT)’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	-33,246	Closed	-$325K	–	3238
2022 Q2	$325K	Sell	33,246 -13	-0%	-$127	﹤0.01%	1563
2022 Q1	$326K	Sell	33,259 -1,844	-5%	-$18K	﹤0.01%	1743
2021 Q4	$342K	Buy	35,103 +17,194	+96%	+$168K	﹤0.01%	1741
2021 Q3	$174K	Buy	17,909 +16,800	+1,515%	+$164K	﹤0.01%	1692
2021 Q2	$11K	Buy	+1,109	New	+$10.9K	﹤0.01%	2132

Other funds holding FVIV

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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

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 New York $12.3B AUM 40.26% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FVIV Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q3 2022, closing a stake of 33,246 shares — an estimated $325K sold.

Qube Research & Technologies (QRT) first reported a position in FVIV in Q2 2021 and held it in 5 quarters. The position peaked at $342K in Q4 2021. 98 funds tracked by Wall St. Rank hold FVIV as of Q3 2022.

Qube Research & Technologies (QRT) reported no remaining Fortress Value Acquisition Corp. IV position as of Q3 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 33,246 Fortress Value Acquisition Corp. IV shares in Q3 2022, an estimated $325K.
Qube Research & Technologies (QRT) first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Fortress Value Acquisition Corp. IV position peaked at $342K in Q4 2021.
98 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.