Cohanzick Management’s Forum Merger IV Corporation Class A Common stock FMIV Stock Holding History

Cohanzick Management’s Portfolio FMIV Stock Details FMIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,316	Closed	-$53.3K	–	166
2022 Q4	$53.3K	Hold	5,316	–	–	0.02%	156
2022 Q3	$52K	Hold	5,316	–	–	0.01%	225
2022 Q2	$52K	Sell	5,316 -176,379	-97%	-$1.72M	0.01%	250
2022 Q1	$1.77M	Sell	181,695 -20,304	-10%	-$198K	0.4%	75
2021 Q4	$1.97M	Sell	201,999 -3,000	-1%	-$29.3K	0.35%	71
2021 Q3	$2M	Hold	204,999	–	–	0.48%	57
2021 Q2	$2M	Buy	+204,999	New	+$2M	0.64%	40

Other funds holding FMIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Cohanzick Management's FMIV Position: Q1 2023 in Review

Cohanzick Management sold out of Forum Merger IV Corporation Class A Common stock (FMIV) in Q1 2023, closing a stake of 5,316 shares — an estimated $53.3K sold.

Cohanzick Management first reported a position in FMIV in Q2 2021 and held it in 7 quarters. The position peaked at $2M in Q2 2021. 30 funds tracked by Wall St. Rank hold FMIV as of Q1 2023.

Cohanzick Management reported no remaining Forum Merger IV Corporation Class A Common stock position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 5,316 Forum Merger IV Corporation Class A Common stock shares in Q1 2023, an estimated $53.3K.
Cohanzick Management first reported a position in Forum Merger IV Corporation Class A Common stock in Q2 2021 and held it in 7 quarters.
Cohanzick Management's Forum Merger IV Corporation Class A Common stock position peaked at $2M in Q2 2021.
30 funds tracked by Wall St. Rank held Forum Merger IV Corporation Class A Common stock as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.