CSS LLC’s Forum Merger IV Corporation Class A Common stock FMIV Stock Holding History

CSS LLC’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	-726,122	Closed	-$7.28M	–	1003
2022 Q4	$7.28M	Sell	726,122 -43,740	-6%	-$435K	0.41%	45
2022 Q3	$7.55M	Buy	769,862 +53,500	+7%	+$525K	0.36%	55
2022 Q2	$7M	Buy	716,362 +572,985	+400%	+$5.6M	0.29%	63
2022 Q1	$1.4M	Buy	143,377 +73,149	+104%	+$712K	0.05%	352
2021 Q4	$684K	Sell	70,228 -30,868	-31%	-$301K	0.02%	547
2021 Q3	$986K	Buy	101,096 +39,098	+63%	+$380K	0.04%	410
2021 Q2	$606K	Buy	+61,998	New	+$605K	0.03%	545

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

CSS LLC's FMIV Position: Q1 2023 in Review

CSS LLC sold out of Forum Merger IV Corporation Class A Common stock (FMIV) in Q1 2023, closing a stake of 726,122 shares — an estimated $7.28M sold.

CSS LLC first reported a position in FMIV in Q2 2021 and held it in 7 quarters. The position peaked at $7.55M in Q3 2022. 30 funds tracked by Wall St. Rank hold FMIV as of Q1 2023.

CSS LLC reported no remaining Forum Merger IV Corporation Class A Common stock position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 726,122 Forum Merger IV Corporation Class A Common stock shares in Q1 2023, an estimated $7.28M.
CSS LLC first reported a position in Forum Merger IV Corporation Class A Common stock in Q2 2021 and held it in 7 quarters.
CSS LLC's Forum Merger IV Corporation Class A Common stock position peaked at $7.55M in Q3 2022.
30 funds tracked by Wall St. Rank held Forum Merger IV Corporation Class A Common stock as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.