AQR Arbitrage’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-150,000	Closed	-$75	–	955
2023 Q2	$75	Hold	150,000	–	–	﹤0.01%	907
2023 Q1	$18.8K	Hold	150,000	–	–	﹤0.01%	749
2022 Q4	$4.5K	Hold	150,000	–	–	﹤0.01%	1037
2022 Q3	$9K	Hold	150,000	–	–	﹤0.01%	1172
2022 Q2	$33K	Hold	150,000	–	–	﹤0.01%	987
2022 Q1	$69K	Hold	150,000	–	–	﹤0.01%	845
2021 Q4	$1.46M	Hold	150,000	–	–	0.04%	500
2021 Q3	$164K	Hold	150,000	–	–	﹤0.01%	753
2021 Q2	$194K	Buy	+150,000	New	+$172K	0.01%	773

AQR Arbitrage's FMIVW Position: Q3 2023 in Review

AQR Arbitrage sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 150,000 shares — an estimated $75 sold.

AQR Arbitrage first reported a position in FMIVW in Q2 2021 and held it in 9 quarters. The position peaked at $1.46M in Q4 2021. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

AQR Arbitrage reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 150,000 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $75.
AQR Arbitrage first reported a position in Forum Merger IV Corporation Warrant in Q2 2021 and held it in 9 quarters.
AQR Arbitrage's Forum Merger IV Corporation Warrant position peaked at $1.46M in Q4 2021.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.