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

Context Capital 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	-399,778	Closed	-$4.01M	–	416
2022 Q4	$4.01M	Buy	+399,778	New	+$3.97M	0.29%	107
2022 Q2	–	Sell	-399,778	Closed	-$3.91M	–	686
2022 Q1	$3.91M	Buy	+399,778	New	+$3.89M	0.25%	120

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

Context Capital Management's FMIV Position: Q1 2023 in Review

Context Capital Management sold out of Forum Merger IV Corporation Class A Common stock (FMIV) in Q1 2023, closing a stake of 399,778 shares — an estimated $4.01M sold.

Context Capital Management first reported a position in FMIV in Q1 2022 and held it in 2 quarters. The position peaked at $4.01M in Q4 2022. 30 funds tracked by Wall St. Rank hold FMIV as of Q1 2023.

Context Capital Management reported no remaining Forum Merger IV Corporation Class A Common stock position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 399,778 Forum Merger IV Corporation Class A Common stock shares in Q1 2023, an estimated $4.01M.
Context Capital Management first reported a position in Forum Merger IV Corporation Class A Common stock in Q1 2022 and held it in 2 quarters.
Context Capital Management's Forum Merger IV Corporation Class A Common stock position peaked at $4.01M in Q4 2022.
30 funds tracked by Wall St. Rank held Forum Merger IV Corporation Class A Common stock as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.