Castle Creek Arbitrage’s Forum Merger IV Corporation Unit FMIVU Stock Holding History

Castle Creek Arbitrage’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
2023 Q1	–	Sell	-81,700	Closed	-$820K	–	515
2022 Q4	$820K	Hold	81,700	–	–	0.07%	199
2022 Q3	$801K	Hold	81,700	–	–	0.04%	317
2022 Q2	$800K	Hold	81,700	–	–	0.04%	314
2022 Q1	$802K	Hold	81,700	–	–	0.04%	327
2021 Q4	$813K	Hold	81,700	–	–	0.04%	338
2021 Q3	$813K	Hold	81,700	–	–	0.05%	288
2021 Q2	$816K	Sell	81,700 -68,300	-46%	-$683K	0.05%	322
2021 Q1	$1.49M	Buy	+150,000	New	+$1.49M	0.09%	242

Other funds holding FMIVU

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Forum Merger IV Corporation Unit (FMIVU) in Q1 2023, closing a stake of 81,700 shares — an estimated $820K sold.

Castle Creek Arbitrage first reported a position in FMIVU in Q1 2021 and held it in 8 quarters. The position peaked at $1.49M in Q1 2021. 3 funds tracked by Wall St. Rank hold FMIVU as of Q1 2023.

Castle Creek Arbitrage reported no remaining Forum Merger IV Corporation Unit position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 81,700 Forum Merger IV Corporation Unit shares in Q1 2023, an estimated $820K.
Castle Creek Arbitrage first reported a position in Forum Merger IV Corporation Unit in Q1 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Forum Merger IV Corporation Unit position peaked at $1.49M in Q1 2021.
3 funds tracked by Wall St. Rank held Forum Merger IV Corporation Unit as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.