Clear Street’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Clear Street’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 Q3	–	Sell	-19,796	Closed	-$10	–	1482
2023 Q2	$10	Buy	19,796 +300	+2%	+$29	﹤0.01%	1290
2023 Q1	$2.44K	Buy	19,496 +15,400	+376%	+$1.55K	﹤0.01%	824
2022 Q4	$0	Buy	+4,096	New	+$131	﹤0.01%	1363

Clear Street's FMIVW Position: Q3 2023 in Review

Clear Street sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 19,796 shares — an estimated $10 sold.

Clear Street first reported a position in FMIVW in Q4 2022 and held it in 3 quarters. The position peaked at $2.44K in Q1 2023. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

Clear Street reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Clear Street sold 19,796 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $10.
Clear Street first reported a position in Forum Merger IV Corporation Warrant in Q4 2022 and held it in 3 quarters.
Clear Street's Forum Merger IV Corporation Warrant position peaked at $2.44K in Q1 2023.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.