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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-254,768	Closed	-$117K	–	7268
2022 Q1	$117K	Sell	254,768 -104,277	-29%	-$47.9K	﹤0.01%	5564
2021 Q4	$294K	Sell	359,045 -48,489	-12%	-$39.7K	﹤0.01%	5135
2021 Q3	$444K	Hold	407,534	–	–	﹤0.01%	4656
2021 Q2	$526K	Buy	+407,534	New	+$526K	﹤0.01%	4668