BNP Paribas Financial Markets’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

BNP Paribas Financial Markets’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	-225,000	Closed	-$135	–	4098
2023 Q2	$135	Hold	225,000	–	–	﹤0.01%	3845
2023 Q1	$28.1K	Hold	225,000	–	–	﹤0.01%	3491
2022 Q4	$6.75K	Buy	+225,000	New	+$7.2K	﹤0.01%	3643

BNP Paribas Financial Markets's FMIVW Position: Q3 2023 in Review

BNP Paribas Financial Markets sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 225,000 shares — an estimated $135 sold.

BNP Paribas Financial Markets first reported a position in FMIVW in Q4 2022 and held it in 3 quarters. The position peaked at $28.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

BNP Paribas Financial Markets reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
BNP Paribas Financial Markets sold 225,000 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $135.
BNP Paribas Financial Markets first reported a position in Forum Merger IV Corporation Warrant in Q4 2022 and held it in 3 quarters.
BNP Paribas Financial Markets's Forum Merger IV Corporation Warrant position peaked at $28.1K in Q1 2023.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2023, filed 14 Nov 2023.