Back to Magnetar Financial LLC Magnetar Financial LLC

FVIVFVIV
6 quarters

Position history for Magnetar Financial LLCMagnetar Financial LLC's holdings in FORTRESS VALUE ACQUISI CORP

As of its Q3 2022 13F, Magnetar Financial held 3,991,998 shares of FVIV (Fortress Value Acquisi), worth $39.3M. Magnetar Financial's 13F filings listed FVIV from Q3 2021 to Q3 2022, 5 quarterly filings. FVIV was 0.5% of Magnetar Financial's reported 13F portfolio.

Final Value

$0

Final Shares

0

Total Value Change

-$100,000

Total Shares Change

-10,309

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%—
0
2022-Q3
Increased
4M
+682.9%
$39.3M0.5%—
66
2022-Q2
Increased
509,926
+4846.4%
$5M0.1%—
43
2022-Q1
Unchanged
10,309
0.0%
$101,0000.0%—
0
2021-Q4
Unchanged
10,309
0.0%
$101,0000.0%—
0
2021-Q3
New
10,309
-
$100,0000.0%—
30

Other major holders of FVIV: CITADEL ADVISORS LLC, Saba Capital Management, L.P., JANE STREET GROUP, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used