Castle Creek Arbitrage’s Forum Merger IV Corporation Unit FMIVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$682K | 0.05% | 322 |
|
|
2021
Q1 | $1.49M | Buy |
+150,000
| New | +$1.49M | 0.09% | 242 |
|