Advisory Research’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Advisory Research’s Portfolio FMIVW Stock Details FMIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-125,962	Closed	-$15.7K	–	511
2023 Q1	$15.7K	Hold	125,962	–	–	﹤0.01%	344
2022 Q4	$3.78K	Sell	125,962 -5,000	-4%	-$160	﹤0.01%	359
2022 Q3	$8K	Sell	130,962 -4,100	-3%	-$556	﹤0.01%	344
2022 Q2	$30K	Hold	135,062	–	–	﹤0.01%	331
2022 Q1	$65K	Hold	135,062	–	–	0.01%	362
2021 Q4	$111K	Buy	135,062 +41,232	+44%	+$43.3K	0.01%	315
2021 Q3	$98K	Buy	93,830 +75,000	+398%	+$85.3K	0.01%	328
2021 Q2	$24K	Buy	+18,830	New	+$21.6K	﹤0.01%	346

Other funds holding FMIVW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Advisory Research's FMIVW Position: Q2 2023 in Review

Advisory Research sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q2 2023, closing a stake of 125,962 shares — an estimated $15.7K sold.

Advisory Research first reported a position in FMIVW in Q2 2021 and held it in 8 quarters. The position peaked at $111K in Q4 2021. 42 funds tracked by Wall St. Rank hold FMIVW as of Q2 2023.

Advisory Research reported no remaining Forum Merger IV Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Advisory Research sold 125,962 Forum Merger IV Corporation Warrant shares in Q2 2023, an estimated $15.7K.
Advisory Research first reported a position in Forum Merger IV Corporation Warrant in Q2 2021 and held it in 8 quarters.
Advisory Research's Forum Merger IV Corporation Warrant position peaked at $111K in Q4 2021.
42 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q2 2023.

Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.