Purchases and Sales Made in Q2 2022 in Fortress Value Acquisition Corp. Iv (FVIV)
This table provides information about the institutional ownership of Fortress Value Acquisition Corp. Iv (FVIV) during Q2 2022. The information is specifically focused on institutions that hold shares of Fortress Value Acquisition Corp. IV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2022
Q2 2022
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-67.3K- 81.39% |
$656K - $661K
|
15.4K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-96.9KClosed |
$945K - $952K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-175K- 58.56% |
$1.7M - $1.72M
|
124K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-200K- 28.57% |
$1.95M - $1.96M
|
500K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-200KClosed |
$1.95M - $1.96M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-300K- 25.88% |
$2.93M - $2.95M
|
859K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-300KClosed |
$2.93M - $2.95M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-600KClosed |
$5.85M - $5.89M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-830K- 59.79% |
$8.09M - $8.15M
|
558K
$0
|