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.
52 hedge funds and large institutions have $5.72M 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 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
25% more capital invested
Capital invested by funds: $4.59M → $5.72M (+$1.13M)
16% more funds holding
Funds holding: 45 → 52 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$283K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$160K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
+$116K |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$103K |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$57.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$182K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$69.6K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$24.5K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$17K |
| 5 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$16.3K |
FVIV.WS Hedge Fund Activity: Q4 2021 in Review
52 of the 6,518 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 Q4 2021, worth a combined $5.72M — up 25% from $4.59M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FVIV.WS positions and 4 closed out — a net gain of 7 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $283K. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $182K sold.
- 52 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 Q4 2021, up from 45 in Q3 2021.
- Funds reported $5.72M 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 Q4 2021, up 25% quarter-over-quarter.
- 11 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 Q4 2021 and 4 closed out, a net change of +7 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 Q4 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $283K 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 Q4 2021 was Alberta Investment Management Corp (AIMCo), an estimated $182K sold.
Based on aggregated 13F filings for Q4 2021.