CM
FMIVW

Cohanzick Management’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Cohanzick Management’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
2021
Q3 		– Sell
-44,832
Closed -$57K – 246
2021
Q2 		$57K Buy
+44,832
New +$51.3K 0.02% 140

Other funds holding FMIVW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Cohanzick Management's FMIVW Position: Q3 2021 in Review

Cohanzick Management sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2021, closing a stake of 44,832 shares — an estimated $57K sold.

Cohanzick Management first reported a position in FMIVW in Q2 2021 and held it in 1 quarter. The position peaked at $57K in Q2 2021. 34 funds tracked by Wall St. Rank hold FMIVW as of Q3 2021.

  • Cohanzick Management reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2021 after selling out during the quarter.
  • Cohanzick Management sold 44,832 Forum Merger IV Corporation Warrant shares in Q3 2021, an estimated $57K.
  • Cohanzick Management first reported a position in Forum Merger IV Corporation Warrant in Q2 2021 and held it in 1 quarter.
  • Cohanzick Management's Forum Merger IV Corporation Warrant position peaked at $57K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2021.

Based on Cohanzick Management's 13F filing for Q3 2021, filed 12 Nov 2021.