Boothbay Fund Management’s Forum Merger IV Corporation Class A Common stock FMIV Stock Holding History

Boothbay Fund Management’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 Q3	–	Sell	-132,947	Closed	-$1.37M	–	2271
2023 Q2	$1.37M	Sell	132,947 -212,053	-61%	-$2.17M	0.03%	697
2023 Q1	$3.5M	Buy	345,000 +328,076	+1,939%	+$3.32M	0.07%	413
2022 Q4	$170K	Buy	+16,924	New	+$168K	﹤0.01%	1659

Boothbay Fund Management's FMIV Position: Q3 2023 in Review

Boothbay Fund Management sold out of Forum Merger IV Corporation Class A Common stock (FMIV) in Q3 2023, closing a stake of 132,947 shares — an estimated $1.37M sold.

Boothbay Fund Management first reported a position in FMIV in Q4 2022 and held it in 3 quarters. The position peaked at $3.5M in Q1 2023. 0 funds tracked by Wall St. Rank hold FMIV as of Q3 2023.

Boothbay Fund Management reported no remaining Forum Merger IV Corporation Class A Common stock position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 132,947 Forum Merger IV Corporation Class A Common stock shares in Q3 2023, an estimated $1.37M.
Boothbay Fund Management first reported a position in Forum Merger IV Corporation Class A Common stock in Q4 2022 and held it in 3 quarters.
Boothbay Fund Management's Forum Merger IV Corporation Class A Common stock position peaked at $3.5M in Q1 2023.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Class A Common stock as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.