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

Context Capital 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
2023 Q3	–	Sell	-54,354	Closed	–	–	335
2023 Q2	$0	Buy	+54,354	New	+$5.21K	﹤0.01%	350
2023 Q1	–	Sell	-54,354	Closed	-$2K	–	417
2022 Q4	$2K	Buy	+54,354	New	+$1.74K	﹤0.01%	416
2022 Q2	–	Sell	-56,347	Closed	-$27K	–	687
2022 Q1	$27K	Buy	+56,347	New	+$28.8K	﹤0.01%	554

Context Capital Management's FMIVW Position: Q3 2023 in Review

Context Capital Management sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 54,354 shares.

Context Capital Management first reported a position in FMIVW in Q1 2022 and held it in 3 quarters. The position peaked at $27K in Q1 2022. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

Context Capital Management reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Context Capital Management sold 54,354 Forum Merger IV Corporation Warrant shares in Q3 2023.
Context Capital Management first reported a position in Forum Merger IV Corporation Warrant in Q1 2022 and held it in 3 quarters.
Context Capital Management's Forum Merger IV Corporation Warrant position peaked at $27K in Q1 2022.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on Context Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.