CSS LLC’s Forum Merger IV Corporation Unit FMIVU Stock Holding History

CSS LLC’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 Q2	–	Sell	-134,373	Closed	-$1.32M	–	1311
2022 Q1	$1.32M	Hold	134,373	–	–	0.05%	365
2021 Q4	$1.34M	Hold	134,373	–	–	0.05%	352
2021 Q3	$1.34M	Hold	134,373	–	–	0.06%	339
2021 Q2	$1.34M	Sell	134,373 -23,415	-15%	-$234K	0.06%	338
2021 Q1	$1.56M	Buy	+157,788	New	+$1.57M	0.06%	278

Other funds holding FMIVU

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCA

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CSS LLC's FMIVU Position: Q2 2022 in Review

CSS LLC sold out of Forum Merger IV Corporation Unit (FMIVU) in Q2 2022, closing a stake of 134,373 shares — an estimated $1.32M sold.

CSS LLC first reported a position in FMIVU in Q1 2021 and held it in 5 quarters. The position peaked at $1.56M in Q1 2021. 20 funds tracked by Wall St. Rank hold FMIVU as of Q2 2022.

CSS LLC reported no remaining Forum Merger IV Corporation Unit position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 134,373 Forum Merger IV Corporation Unit shares in Q2 2022, an estimated $1.32M.
CSS LLC first reported a position in Forum Merger IV Corporation Unit in Q1 2021 and held it in 5 quarters.
CSS LLC's Forum Merger IV Corporation Unit position peaked at $1.56M in Q1 2021.
20 funds tracked by Wall St. Rank held Forum Merger IV Corporation Unit as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.