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

Condor Capital 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
2022 Q4	–	Sell	-236	Closed	-$2K	–	377
2022 Q3	$2K	Hold	236	–	–	﹤0.01%	464
2022 Q2	$2K	Hold	236	–	–	﹤0.01%	440
2022 Q1	$2K	Hold	236	–	–	﹤0.01%	442
2021 Q4	$2K	Hold	236	–	–	﹤0.01%	397
2021 Q3	$2K	Hold	236	–	–	﹤0.01%	329
2021 Q2	$2K	Buy	+236	New	+$2.36K	﹤0.01%	312

Other funds holding FMIVU

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Condor Capital Management's FMIVU Position: Q4 2022 in Review

Condor Capital Management sold out of Forum Merger IV Corporation Unit (FMIVU) in Q4 2022, closing a stake of 236 shares — an estimated $2K sold.

Condor Capital Management first reported a position in FMIVU in Q2 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 13 funds tracked by Wall St. Rank hold FMIVU as of Q4 2022.

Condor Capital Management reported no remaining Forum Merger IV Corporation Unit position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 236 Forum Merger IV Corporation Unit shares in Q4 2022, an estimated $2K.
Condor Capital Management first reported a position in Forum Merger IV Corporation Unit in Q2 2021 and held it in 6 quarters.
Condor Capital Management's Forum Merger IV Corporation Unit position peaked at $2K in Q3 2022.
13 funds tracked by Wall St. Rank held Forum Merger IV Corporation Unit as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.