Boothbay Fund Management’s Forum Merger IV Corporation Unit FMIVU Stock Holding History

Boothbay Fund Management’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 Q3	–	Sell	-19,450	Closed	-$190K	–	2747
2022 Q2	$190K	Buy	19,450 +100	+0.5%	+$983	0.01%	1770
2022 Q1	$191K	Buy	19,350 +2,100	+12%	+$20.7K	﹤0.01%	1904
2021 Q4	$172K	Hold	17,250	–	–	﹤0.01%	1545
2021 Q3	$172K	Hold	17,250	–	–	﹤0.01%	1630
2021 Q2	$172K	Sell	17,250 -23,477	-58%	-$235K	0.01%	1580
2021 Q1	$403K	Buy	+40,727	New	+$405K	0.02%	1053

Other funds holding FMIVU

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

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

Jefferies Group New York $12B AUM 6.2% 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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Boothbay Fund Management's FMIVU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Forum Merger IV Corporation Unit (FMIVU) in Q3 2022, closing a stake of 19,450 shares — an estimated $190K sold.

Boothbay Fund Management first reported a position in FMIVU in Q1 2021 and held it in 6 quarters. The position peaked at $403K in Q1 2021. 16 funds tracked by Wall St. Rank hold FMIVU as of Q3 2022.

Boothbay Fund Management reported no remaining Forum Merger IV Corporation Unit position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 19,450 Forum Merger IV Corporation Unit shares in Q3 2022, an estimated $190K.
Boothbay Fund Management first reported a position in Forum Merger IV Corporation Unit in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's Forum Merger IV Corporation Unit position peaked at $403K in Q1 2021.
16 funds tracked by Wall St. Rank held Forum Merger IV Corporation Unit as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.