Calamos Advisors’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-125,000	Closed	-$75	–	1038
2023 Q2	$75	Hold	125,000	–	–	﹤0.01%	968
2023 Q1	$15.6K	Hold	125,000	–	–	﹤0.01%	1003
2022 Q4	$2.5K	Buy	+125,000	New	+$2.5K	﹤0.01%	1156