Fortress Value Acquisition Corp. IV
FVIVDelisted Nov 30, 2022- Industry
- Blank Checks
- SEC CIK
- 0001828183
Fortress Value Acquisition Corp. IV was delisted on Nov 30, 2022; its insiders filed their last Form 4 on Nov 30, 2022; 98 institutions reported holding it in 13F filings for Q3 2022, worth $605.2M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 98
- Q3 2022, −2 vs. previous quarter
- 13F value
- $605.2M
- Reported value at the end of Q3 2022
- Superinvestors holding
- 0
- At the end of Q3 2022
Superinvestors holding FVIV, Q3 2022
No superinvestor reported holding FVIV at the end of Q3 2022.
Latest insider trades
Open-market purchases and sales by Fortress Value Acquisition Corp. IV insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jan 20, 2022 (view filing)5:45 PM ET | Jan 19 | 1 day | Fortress Value Acquisition Sponsor IV LLC10% Owner | SSaleClass A common stock, par value $0.0001 per share | −25.0K | $0.012 | −$300 | –16.1M after | Derivative |
| Jul 1, 2021 (view filing) | Jul 1 | Same day | Fortress Value Acquisition Sponsor IV LLC10% Owner | SSaleClass A common stock, par value $0.0001 per share | −25.0K | $0.00 | $0 | –16.2M after | Derivative |
Top 10 13F holders, Q3 2022
The largest institutional positions in Fortress Value Acquisition Corp. IV at the end of Q3 2022; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 3,991,998 | $39.3M | 0.55% | +3,482,072+682.9% | Added |
| Saba Capital Management, L.P. | 3,510,417 | $34.5M | 0.46% | 00.0% | Unchanged |
| Jane Street Group, LLC | 3,490,633 | $34.3M | 0.07% | +1,764,886+102.3% | Added |
| Marshall Wace, LLP | 3,266,946 | $32.1M | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,722,169 | $26.8M | 0.03% | −4,384−0.2% | Reduced |
| Alberta Investment Management Corp | 2,200,102 | $21.6M | 0.17% | +100,000+4.8% | Added |
| Periscope Capital Inc. | 2,097,946 | $20.6M | 0.60% | +279,146+15.3% | Added |
| HSBC Holdings PLC | 2,076,682 | $20.4M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,887,432 | $18.6M | 0.65% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,829,135 | $18.0M | 0.23% | +265,403+17.0% | Added |