Context Capital Management’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,354
| Closed | – | – | 335 |
|
|
2023
Q2 | $0 | Buy |
+54,354
| New | – | ﹤0.01% | 348 |
|
|
2023
Q1 | – | Sell |
-54,354
| Closed | -$2K | – | 421 |
|
|
2022
Q4 | $2K | Buy |
+54,354
| New | +$2K | ﹤0.01% | 414 |
|
|
2022
Q2 | – | Sell |
-56,347
| Closed | -$27K | – | 687 |
|
|
2022
Q1 | $27K | Buy |
+56,347
| New | +$27K | ﹤0.01% | 554 |
|