Spring Creek Capital’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Spring Creek Capital’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 Q2	–	Sell	-600,000	Closed	-$5.88M	–	704
2022 Q1	$5.88M	Hold	600,000	–	–	0.23%	61
2021 Q4	$5.85M	Hold	600,000	–	–	0.22%	62
2021 Q3	$5.84M	Hold	600,000	–	–	0.28%	66
2021 Q2	$5.89M	Buy	+600,000	New	+$5.91M	0.29%	57

Other funds holding FVIV

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

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

Spring Creek Capital's FVIV Position: Q2 2022 in Review

Spring Creek Capital sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q2 2022, closing a stake of 600,000 shares — an estimated $5.88M sold.

Spring Creek Capital first reported a position in FVIV in Q2 2021 and held it in 4 quarters. The position peaked at $5.89M in Q2 2021. 101 funds tracked by Wall St. Rank hold FVIV as of Q2 2022.

Spring Creek Capital reported no remaining Fortress Value Acquisition Corp. IV position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 600,000 Fortress Value Acquisition Corp. IV shares in Q2 2022, an estimated $5.88M.
Spring Creek Capital first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Fortress Value Acquisition Corp. IV position peaked at $5.89M in Q2 2021.
101 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.