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

Context 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 Q1	–	Sell	-399,790	Closed	-$3.98M	–	809
2021 Q4	$3.98M	Hold	399,790	–	–	0.31%	91
2021 Q3	$4M	Hold	399,790	–	–	0.41%	56
2021 Q2	$4M	Sell	399,790 -14,012	-3%	-$140K	0.37%	54
2021 Q1	$4.1M	Buy	+413,802	New	+$4.11M	0.4%	61

Other funds holding FMIVU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

CCA

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Context Capital Management's FMIVU Position: Q1 2022 in Review

Context Capital Management sold out of Forum Merger IV Corporation Unit (FMIVU) in Q1 2022, closing a stake of 399,790 shares — an estimated $3.98M sold.

Context Capital Management first reported a position in FMIVU in Q1 2021 and held it in 4 quarters. The position peaked at $4.1M in Q1 2021. 21 funds tracked by Wall St. Rank hold FMIVU as of Q1 2022.

Context Capital Management reported no remaining Forum Merger IV Corporation Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 399,790 Forum Merger IV Corporation Unit shares in Q1 2022, an estimated $3.98M.
Context Capital Management first reported a position in Forum Merger IV Corporation Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's Forum Merger IV Corporation Unit position peaked at $4.1M in Q1 2021.
21 funds tracked by Wall St. Rank held Forum Merger IV Corporation Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.