CM
FMIVU

Cohanzick Management’s Forum Merger IV Corporation Unit FMIVU Stock Holding History

Cohanzick Management’s Portfolio FMIVU Stock Details FMIVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-243,336
Closed -$2.41M – 185
2021
Q1 		$2.41M Buy
+243,336
New +$2.42M 1.49% 18

Other funds holding FMIVU

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Cohanzick Management's FMIVU Position: Q2 2021 in Review

Cohanzick Management sold out of Forum Merger IV Corporation Unit (FMIVU) in Q2 2021, closing a stake of 243,336 shares — an estimated $2.41M sold.

Cohanzick Management first reported a position in FMIVU in Q1 2021 and held it in 1 quarter. The position peaked at $2.41M in Q1 2021. 42 funds tracked by Wall St. Rank hold FMIVU as of Q2 2021.

  • Cohanzick Management reported no remaining Forum Merger IV Corporation Unit position as of Q2 2021 after selling out during the quarter.
  • Cohanzick Management sold 243,336 Forum Merger IV Corporation Unit shares in Q2 2021, an estimated $2.41M.
  • Cohanzick Management first reported a position in Forum Merger IV Corporation Unit in Q1 2021 and held it in 1 quarter.
  • Cohanzick Management's Forum Merger IV Corporation Unit position peaked at $2.41M in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Forum Merger IV Corporation Unit as of Q2 2021.

Based on Cohanzick Management's 13F filing for Q2 2021, filed 13 Aug 2021.