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.
46 hedge funds and large institutions have $3.43M 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 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 9 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
4% less funds holding
Funds holding: 48 → 46 (-2)
22% less capital invested
Capital invested by funds: $4.39M → $3.43M (-$968K)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$238K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$53.5K |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$4.1K |
| 4 |
Walleye Capital
New York
|
+$4.1K |
| 5 |
RA
Ramius Advisors
New York
|
+$3.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$489K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$63K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$42K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$20K |
| 5 |
Capstone Investment Advisors
New York
|
-$5K |
FVIV.WS Hedge Fund Activity: Q3 2022 in Review
46 of the 5,828 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 2022, worth a combined $3.43M — down 22% from $4.39M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FVIV.WS and 7 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $238K. The largest seller was LMR Partners, exiting entirely with an estimated $489K sold.
- 46 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 2022, down from 48 in Q2 2022.
- Funds reported $3.43M 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 2022, down 22% quarter-over-quarter.
- 7 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 2022 and 9 closed out, a net change of -2 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 2022 was Rivernorth Capital Management, an estimated $238K 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 2022 was LMR Partners, an estimated $489K sold.
Based on aggregated 13F filings for Q3 2022.