AC
FMIVW

Aristeia Capital’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Aristeia Capital’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
Q1 		– Sell
-49,716
Closed -$994 – 468
2022
Q4 		$994 Hold
49,716
– – ﹤0.01% 520
2022
Q3 		$4K Hold
49,716
– – ﹤0.01% 688
2022
Q2 		$12K Hold
49,716
– – ﹤0.01% 667
2022
Q1 		$22K Buy
+49,716
New +$25.4K ﹤0.01% 706

Other funds holding FMIVW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Aristeia Capital's FMIVW Position: Q1 2023 in Review

Aristeia Capital sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q1 2023, closing a stake of 49,716 shares — an estimated $994 sold.

Aristeia Capital first reported a position in FMIVW in Q1 2022 and held it in 4 quarters. The position peaked at $22K in Q1 2022. 47 funds tracked by Wall St. Rank hold FMIVW as of Q1 2023.

  • Aristeia Capital reported no remaining Forum Merger IV Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Aristeia Capital sold 49,716 Forum Merger IV Corporation Warrant shares in Q1 2023, an estimated $994.
  • Aristeia Capital first reported a position in Forum Merger IV Corporation Warrant in Q1 2022 and held it in 4 quarters.
  • Aristeia Capital's Forum Merger IV Corporation Warrant position peaked at $22K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q1 2023.

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