UBS Group’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

UBS Group’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	-259	Closed	-$3K	–	11579
2022 Q2	$3K	Hold	259	–	–	﹤0.01%	9473
2022 Q1	$3K	Sell	259 -1,900	-88%	-$18.5K	﹤0.01%	9578
2021 Q4	$21K	Buy	2,159 +439	+26%	+$4.29K	﹤0.01%	7817
2021 Q3	$17K	Buy	1,720 +1,320	+330%	+$12.9K	﹤0.01%	7386
2021 Q2	$4K	Buy	+400	New	+$3.94K	﹤0.01%	8745

Other funds holding FVIV

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

SCM

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

AIMCA

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

UBS Group's FVIV Position: Q3 2022 in Review

UBS Group sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q3 2022, closing a stake of 259 shares — an estimated $3K sold.

UBS Group first reported a position in FVIV in Q2 2021 and held it in 5 quarters. The position peaked at $21K in Q4 2021. 98 funds tracked by Wall St. Rank hold FVIV as of Q3 2022.

UBS Group reported no remaining Fortress Value Acquisition Corp. IV position as of Q3 2022 after selling out during the quarter.
UBS Group sold 259 Fortress Value Acquisition Corp. IV shares in Q3 2022, an estimated $3K.
UBS Group first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 5 quarters.
UBS Group's Fortress Value Acquisition Corp. IV position peaked at $21K in Q4 2021.
98 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.