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
FVIV.WS was delisted on the 13th of October, 2022.
45 hedge funds and large institutions have $4.59M invested 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 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
22% more funds holding
Funds holding: 37 → 45 (+8)
18% more capital invested
Capital invested by funds: $3.87M → $4.59M (+$714K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Finepoint Capital
Boston,
Massachusetts
|
+$334K |
| 2 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$204K |
| 3 |
Jane Street
New York
|
+$201K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$190K |
| 5 |
D.E. Shaw & Co
New York
|
+$95.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$152K |
| 2 |
PCM
Prelude Capital Management
New York
|
-$16K |
| 3 |
DCM
DG Capital Management
New York
|
-$10K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.39K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1K |
FVIV.WS Hedge Fund Activity: Q3 2021 in Review
45 of the 5,728 institutional investors tracked by Wall St. Rank 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 (FVIV.WS) for Q3 2021, worth a combined $4.59M — up 18% from $3.87M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FVIV.WS positions and 5 closed out — a net gain of 8 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Finepoint Capital, opening a new position worth an estimated $334K. The largest seller was Linden Advisors, exiting entirely with an estimated $152K sold.
- 45 institutional investors 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 (FVIV.WS) as of Q3 2021, up from 37 in Q2 2021.
- Funds reported $4.59M 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 stock for Q3 2021, up 18% quarter-over-quarter.
- 13 funds opened new 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 positions in Q3 2021 and 5 closed out, a net change of +8 holders.
- The largest 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 buyer in Q3 2021 was Finepoint Capital, an estimated $334K added.
- The largest 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 seller in Q3 2021 was Linden Advisors, an estimated $152K sold.
Based on aggregated 13F filings for Q3 2021.