Royal Bank of Canada’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

Royal Bank of Canada’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 Q2	–	Sell	-46,581	Closed	-$457K	–	8121
2022 Q1	$457K	Hold	46,581	–	–	﹤0.01%	4346
2021 Q4	$465K	Sell	46,581 -231	-0.5%	-$2.28K	﹤0.01%	4528
2021 Q3	$461K	Buy	46,812 +22,792	+95%	+$226K	﹤0.01%	4439
2021 Q2	$240K	Sell	24,020 -2,823	-11%	-$28.3K	﹤0.01%	4928
2021 Q1	$266K	Buy	+26,843	New	+$268K	﹤0.01%	4715

Other funds holding FVIV.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

SMA

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Royal Bank of Canada's FVIV.U Position: Q2 2022 in Review

Royal Bank of Canada 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 Q2 2022, closing a stake of 46,581 shares — an estimated $457K sold.

Royal Bank of Canada first reported a position in FVIV.U in Q1 2021 and held it in 5 quarters. The position peaked at $465K in Q4 2021. 27 funds tracked by Wall St. Rank hold FVIV.U as of Q2 2022.

Royal Bank of Canada 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 Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 46,581 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 Q2 2022, an estimated $457K.
Royal Bank of Canada 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 5 quarters.
Royal Bank of Canada'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 $465K in Q4 2021.
27 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 Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.