Purchases and Sales Made in Q4 2021 in Fortress Value Acquisition Corp. Iv (FVIV)
This table provides information about the institutional ownership of Fortress Value Acquisition Corp. Iv (FVIV) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.59MNew |
$15.5M - $15.6M
|
1.59M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.33M+ 17313.9% |
$13M - $13.1M
|
1.34M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
1M+ 111.11% |
$9.72M - $9.83M
|
1.9M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
559K+ 1331.53% |
$5.44M - $5.5M
|
601K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
553K+ 36.97% |
$5.38M - $5.44M
|
2.05M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
500KNew |
$4.86M - $4.92M
|
500K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
500K+ 100.0% |
$4.86M - $4.92M
|
1M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
496KNew |
$4.83M - $4.88M
|
496K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
425KNew |
$4.13M - $4.18M
|
425K
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
376KNew |
$3.65M - $3.69M
|
376K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
300KNew |
$2.92M - $2.95M
|
300K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
175KNew |
$1.7M - $1.72M
|
175K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
114KNew |
$1.11M - $1.12M
|
114K
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
100K+ 50.0% |
$972K - $983K
|
300K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
100KNew |
$972K - $983K
|
100K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
99.3KNew |
$966K - $976K
|
99.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
67.4K+ 103.1% |
$656K - $663K
|
133K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
52.6KNew |
$512K - $517K
|
52.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
50.6K+ 3.37% |
$492K - $497K
|
1.55M
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
49.9K+ 33233.33% |
$485K - $490K
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
38.2KNew |
$372K - $376K
|
38.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
BUY
|
- |
35KNew |
$340K - $344K
|
35K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.2K+ 96.01% |
$167K - $169K
|
35.1K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
6.4KNew |
$62.2K - $62.9K
|
6.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
439+ 25.52% |
$4.27K - $4.32K
|
2.16K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24- 0.03% |
$233 - $236
|
83.7K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-86- 0.01% |
$836 - $845
|
1.48M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-156Closed |
$1.52K - $1.53K
|
0
$0
|
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-3.29K- 26.83% |
$32K - $32.3K
|
8.97K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.09K- 5.76% |
$39.8K - $40.2K
|
66.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$101K - $102K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-12.2K- 41.84% |
$119K - $120K
|
17K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-13.5K- 2.0% |
$131K - $132K
|
659K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-15.9K- 50.0% |
$154K - $156K
|
15.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-30.7K- 19.71% |
$298K - $302K
|
125K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-31.8K- 42.39% |
$309K - $312K
|
43.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-66.3K- 52.08% |
$644K - $651K
|
61K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-69.5K- 5.55% |
$676K - $683K
|
1.18M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-73.8K- 12.86% |
$717K - $725K
|
500K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-92.4K- 10.86% |
$898K - $908K
|
759K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-100K- 33.33% |
$972K - $983K
|
200K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-300KClosed |
$2.92M - $2.95M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-310K- 27.14% |
$3.01M - $3.04M
|
831K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-341K- 22.73% |
$3.31M - $3.35M
|
1.16M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-500K- 33.33% |
$4.86M - $4.92M
|
1M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-1.5MClosed |
$14.6M - $14.7M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.8MClosed |
$17.5M - $17.7M
|
0
$0
|