Capstone Investment Advisors
FMIVW

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

Capstone Investment Advisors’s Portfolio FMIVW Stock Details FMIVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,000
Closed -$6K – 1866
2022
Q2 		$6K Hold
25,000
– – ﹤0.01% 1712
2022
Q1 		$12K Hold
25,000
– – ﹤0.01% 1977
2021
Q4 		$21K Hold
25,000
– – ﹤0.01% 1786
2021
Q3 		$26K Hold
25,000
– – ﹤0.01% 1890
2021
Q2 		$32K Buy
+25,000
New +$28.6K ﹤0.01% 1648

Other funds holding FMIVW

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Capstone Investment Advisors's FMIVW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2022, closing a stake of 25,000 shares — an estimated $6K sold.

Capstone Investment Advisors first reported a position in FMIVW in Q2 2021 and held it in 5 quarters. The position peaked at $32K in Q2 2021. 39 funds tracked by Wall St. Rank hold FMIVW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 25,000 Forum Merger IV Corporation Warrant shares in Q3 2022, an estimated $6K.
  • Capstone Investment Advisors first reported a position in Forum Merger IV Corporation Warrant in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's Forum Merger IV Corporation Warrant position peaked at $32K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.