CCA
FMIV

Castle Creek Arbitrage’s Forum Merger IV Corporation Class A Common stock FMIV Stock Holding History

Castle Creek Arbitrage’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
-627,845
Closed -$6.3M – 516
2022
Q4 		$6.3M Hold
627,845
– – 0.55% 48
2022
Q3 		$6.16M Buy
+627,845
New +$6.16M 0.34% 82

Other funds holding FMIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
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 23.1% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Castle Creek Arbitrage's FMIV Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Forum Merger IV Corporation Class A Common stock (FMIV) in Q1 2023, closing a stake of 627,845 shares — an estimated $6.3M sold.

Castle Creek Arbitrage first reported a position in FMIV in Q3 2022 and held it in 2 quarters. The position peaked at $6.3M in Q4 2022. 30 funds tracked by Wall St. Rank hold FMIV as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Forum Merger IV Corporation Class A Common stock position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 627,845 Forum Merger IV Corporation Class A Common stock shares in Q1 2023, an estimated $6.3M.
  • Castle Creek Arbitrage first reported a position in Forum Merger IV Corporation Class A Common stock in Q3 2022 and held it in 2 quarters.
  • Castle Creek Arbitrage's Forum Merger IV Corporation Class A Common stock position peaked at $6.3M 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 Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.