CCA
FMIVW

Castle Creek Arbitrage’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Castle Creek Arbitrage’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
2023
Q2 		– Sell
-20,424
Closed -$2.55K – 414
2023
Q1 		$2.55K Buy
+20,424
New +$2.06K ﹤0.01% 439

Other funds holding FMIVW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Castle Creek Arbitrage's FMIVW Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q2 2023, closing a stake of 20,424 shares — an estimated $2.55K sold.

Castle Creek Arbitrage first reported a position in FMIVW in Q1 2023 and held it in 1 quarter. The position peaked at $2.55K in Q1 2023. 42 funds tracked by Wall St. Rank hold FMIVW as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining Forum Merger IV Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 20,424 Forum Merger IV Corporation Warrant shares in Q2 2023, an estimated $2.55K.
  • Castle Creek Arbitrage first reported a position in Forum Merger IV Corporation Warrant in Q1 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's Forum Merger IV Corporation Warrant position peaked at $2.55K in Q1 2023.
  • 42 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.