CCA
FMIVU

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 $8.2B AUM 40.95% 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 $3.85B AUM 32.11% 1-Year Est. Return