CAC
FMIVW

Cowen and Company’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Cowen and Company’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
Q1 		– Sell
-289,145
Closed -$8.67K – 747
2022
Q4 		$8.67K Buy
289,145
+3,901
+1% +$125 ﹤0.01% 420
2022
Q3 		$17K Buy
+285,244
New +$38.7K ﹤0.01% 371
2021
Q4 		– Sell
-57,196
Closed -$60K – 824
2021
Q3 		$60K Buy
57,196
+18,076
+46% +$20.6K ﹤0.01% 371
2021
Q2 		$50K Buy
+39,120
New +$44.8K ﹤0.01% 405

Other funds holding FMIVW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Cowen and Company's FMIVW Position: Q1 2023 in Review

Cowen and Company sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q1 2023, closing a stake of 289,145 shares — an estimated $8.67K sold.

Cowen and Company first reported a position in FMIVW in Q2 2021 and held it in 4 quarters. The position peaked at $60K in Q3 2021. 47 funds tracked by Wall St. Rank hold FMIVW as of Q1 2023.

  • Cowen and Company reported no remaining Forum Merger IV Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Cowen and Company sold 289,145 Forum Merger IV Corporation Warrant shares in Q1 2023, an estimated $8.67K.
  • Cowen and Company first reported a position in Forum Merger IV Corporation Warrant in Q2 2021 and held it in 4 quarters.
  • Cowen and Company's Forum Merger IV Corporation Warrant position peaked at $60K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.