Capstone Investment Advisors’s Forum Merger IV Corporation Class A Common stock FMIV Stock Holding History

Capstone Investment Advisors’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 Q1	–	Sell	-100,000	Closed	-$1M	–	1772
2022 Q4	$1M	Hold	100,000	–	–	0.01%	939
2022 Q3	$981K	Hold	100,000	–	–	0.01%	1032
2022 Q2	$977K	Hold	100,000	–	–	﹤0.01%	1033
2022 Q1	$977K	Hold	100,000	–	–	﹤0.01%	1334
2021 Q4	$974K	Hold	100,000	–	–	﹤0.01%	1322
2021 Q3	$976K	Hold	100,000	–	–	﹤0.01%	1424
2021 Q2	$977K	Buy	+100,000	New	+$976K	﹤0.01%	1221

Other funds holding FMIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Capstone Investment Advisors's FMIV Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Forum Merger IV Corporation Class A Common stock (FMIV) in Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

Capstone Investment Advisors first reported a position in FMIV in Q2 2021 and held it in 7 quarters. The position peaked at $1M in Q4 2022. 30 funds tracked by Wall St. Rank hold FMIV as of Q1 2023.

Capstone Investment Advisors reported no remaining Forum Merger IV Corporation Class A Common stock position as of Q1 2023 after selling out during the quarter.
Capstone Investment Advisors sold 100,000 Forum Merger IV Corporation Class A Common stock shares in Q1 2023, an estimated $1M.
Capstone Investment Advisors first reported a position in Forum Merger IV Corporation Class A Common stock in Q2 2021 and held it in 7 quarters.
Capstone Investment Advisors's Forum Merger IV Corporation Class A Common stock position peaked at $1M in Q4 2022.
30 funds tracked by Wall St. Rank held Forum Merger IV Corporation Class A Common stock as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.