Aristeia Capital’s Forum Merger IV Corporation Unit FMIVU Stock Holding History

Aristeia Capital’s Portfolio FMIVU Stock Details FMIVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-198,867	Closed	-$1.98M	–	834
2021 Q4	$1.98M	Hold	198,867	–	–	0.03%	382
2021 Q3	$1.99M	Hold	198,867	–	–	0.04%	326
2021 Q2	$1.99M	Hold	198,867	–	–	0.04%	313
2021 Q1	$1.97M	Buy	+198,867	New	+$1.98M	0.04%	341

Other funds holding FMIVU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Aristeia Capital's FMIVU Position: Q1 2022 in Review

Aristeia Capital sold out of Forum Merger IV Corporation Unit (FMIVU) in Q1 2022, closing a stake of 198,867 shares — an estimated $1.98M sold.

Aristeia Capital first reported a position in FMIVU in Q1 2021 and held it in 4 quarters. The position peaked at $1.99M in Q3 2021. 21 funds tracked by Wall St. Rank hold FMIVU as of Q1 2022.

Aristeia Capital reported no remaining Forum Merger IV Corporation Unit position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 198,867 Forum Merger IV Corporation Unit shares in Q1 2022, an estimated $1.98M.
Aristeia Capital first reported a position in Forum Merger IV Corporation Unit in Q1 2021 and held it in 4 quarters.
Aristeia Capital's Forum Merger IV Corporation Unit position peaked at $1.99M in Q3 2021.
21 funds tracked by Wall St. Rank held Forum Merger IV Corporation Unit as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.