Qube Research & Technologies (QRT)’s Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVIV.WS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FVIV.WS Stock Details FVIV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,155	Closed	-$1K	–	3247
2022 Q2	$1K	Hold	4,155	–	–	﹤0.01%	2428
2022 Q1	$2K	Hold	4,155	–	–	﹤0.01%	2370
2021 Q4	$3K	Buy	4,155 +2,055	+98%	+$1.9K	﹤0.01%	2457
2021 Q3	$2K	Buy	2,100 +1,962	+1,422%	+$2.14K	﹤0.01%	2112
2021 Q2	$0	Buy	+138	New	+$163	﹤0.01%	2978

Other funds holding FVIV.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

RCM

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

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

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

AIMCA

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

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

Qube Research & Technologies (QRT) sold out of Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (FVIV.WS) in Q3 2022, closing a stake of 4,155 shares — an estimated $1K sold.

Qube Research & Technologies (QRT) first reported a position in FVIV.WS in Q2 2021 and held it in 5 quarters. The position peaked at $3K in Q4 2021. 46 funds tracked by Wall St. Rank hold FVIV.WS as of Q3 2022.

Qube Research & Technologies (QRT) reported no remaining Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q3 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 4,155 Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q3 2022, an estimated $1K.
Qube Research & Technologies (QRT) first reported a position in Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $3K in Q4 2021.
46 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q3 2022.

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