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.
48 hedge funds and large institutions have $4.39M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.
2% less funds holding
Funds holding: 49 → 48 (-1)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
24% less capital invested
Capital invested by funds: $5.82M → $4.39M (-$1.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$88.1K |
| 2 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$69.9K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$18.3K |
| 4 |
CAC
Cowen and Company
New York
|
+$9.7K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$6.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$15K |
| 2 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$13K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.75K |
| 5 |
KC
Kepos Capital
New York
|
-$5.83K |
FVIV.WS Hedge Fund Activity: Q2 2022 in Review
48 of the 5,959 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 Q2 2022, worth a combined $4.39M — down 24% from $5.82M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FVIV.WS and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was Clear Street, opening a new position worth an estimated $88.1K. The largest seller was HBK Investments, exiting entirely with an estimated $15K sold.
- 48 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 Q2 2022, down from 49 in Q1 2022.
- Funds reported $4.39M 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 Q2 2022, down 24% quarter-over-quarter.
- 4 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 Q2 2022 and 5 closed out, a net change of -1 holder.
- 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 Q2 2022 was Clear Street, an estimated $88.1K 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 Q2 2022 was HBK Investments, an estimated $15K sold.
Based on aggregated 13F filings for Q2 2022.