Boothbay Fund Management
FMIVU

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
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Jefferies Group
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
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Walleye Capital
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
WC
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
Cubist Systematic Strategies
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.