Citadel Advisors
FMIVW

Citadel Advisors’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Citadel Advisors’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
2022
Q2 		– Sell
-254,768
Closed -$117K – 14575
2022
Q1 		$117K Sell
254,768
-104,277
-29% -$53.4K ﹤0.01% 12116
2021
Q4 		$294K Sell
359,045
-48,489
-12% -$50.9K ﹤0.01% 10973
2021
Q3 		$444K Hold
407,534
– – ﹤0.01% 10171
2021
Q2 		$526K Buy
+407,534
New +$467K ﹤0.01% 9954

Other funds holding FMIVW

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Citadel Advisors's FMIVW Position: Q2 2022 in Review

Citadel Advisors sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q2 2022, closing a stake of 254,768 shares — an estimated $117K sold.

Citadel Advisors first reported a position in FMIVW in Q2 2021 and held it in 4 quarters. The position peaked at $526K in Q2 2021. 40 funds tracked by Wall St. Rank hold FMIVW as of Q2 2022.

  • Citadel Advisors reported no remaining Forum Merger IV Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 254,768 Forum Merger IV Corporation Warrant shares in Q2 2022, an estimated $117K.
  • Citadel Advisors first reported a position in Forum Merger IV Corporation Warrant in Q2 2021 and held it in 4 quarters.
  • Citadel Advisors's Forum Merger IV Corporation Warrant position peaked at $526K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.