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.
49 hedge funds and large institutions have $5.82M 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 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 9 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
2% more capital invested
Capital invested by funds: $5.72M → $5.82M (+$98K)
6% less funds holding
Funds holding: 52 → 49 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$132K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$63.5K |
| 3 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$56.9K |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$52.7K |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
+$29.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$161K |
| 2 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$158K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$145K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$63K |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$48.4K |
FVIV.WS Hedge Fund Activity: Q1 2022 in Review
49 of the 6,360 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 Q1 2022, worth a combined $5.82M — up 1.7% from $5.72M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FVIV.WS and 6 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $132K. The largest seller was Eisler Capital (UK), exiting entirely with an estimated $161K sold.
- 49 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 Q1 2022, down from 52 in Q4 2021.
- Funds reported $5.82M 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 Q1 2022, up 1.7% quarter-over-quarter.
- 6 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 Q1 2022 and 9 closed out, a net change of -3 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 Q1 2022 was Alberta Investment Management Corp (AIMCo), an estimated $132K 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 Q1 2022 was Eisler Capital (UK), an estimated $161K sold.
Based on aggregated 13F filings for Q1 2022.