AC
FMIV

Aristeia Capital’s Forum Merger IV Corporation Class A Common stock FMIV Stock Holding History

Aristeia Capital’s Portfolio FMIV Stock Details FMIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-548,864
Closed -$5.51M – 467
2022
Q4 		$5.51M Hold
548,864
– – 0.11% 207
2022
Q3 		$5.38M Buy
548,864
+275,000
+100% +$2.7M 0.09% 270
2022
Q2 		$2.68M Buy
273,864
+75,000
+38% +$733K 0.05% 340
2022
Q1 		$1.94M Buy
+198,864
New +$1.94M 0.04% 360

Other funds holding FMIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Aristeia Capital's FMIV Position: Q1 2023 in Review

Aristeia Capital sold out of Forum Merger IV Corporation Class A Common stock (FMIV) in Q1 2023, closing a stake of 548,864 shares — an estimated $5.51M sold.

Aristeia Capital first reported a position in FMIV in Q1 2022 and held it in 4 quarters. The position peaked at $5.51M in Q4 2022. 30 funds tracked by Wall St. Rank hold FMIV as of Q1 2023.

  • Aristeia Capital reported no remaining Forum Merger IV Corporation Class A Common stock position as of Q1 2023 after selling out during the quarter.
  • Aristeia Capital sold 548,864 Forum Merger IV Corporation Class A Common stock shares in Q1 2023, an estimated $5.51M.
  • Aristeia Capital first reported a position in Forum Merger IV Corporation Class A Common stock in Q1 2022 and held it in 4 quarters.
  • Aristeia Capital's Forum Merger IV Corporation Class A Common stock position peaked at $5.51M in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Forum Merger IV Corporation Class A Common stock as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.