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	–	2825
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

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Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return