CVI Holdings’s Forum Merger IV Corporation Class A Common stock FMIV Stock Holding History

CVI Holdings’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	-309,236	Closed	-$3.11M	–	553
2022 Q4	$3.11M	Sell	309,236 -1,300	-0.4%	-$12.9K	0.4%	84
2022 Q3	$3.05M	Hold	310,536	–	–	0.24%	148
2022 Q2	$3.03M	Hold	310,536	–	–	0.22%	160
2022 Q1	$3.03M	Buy	310,536 +10,536	+4%	+$103K	0.2%	177
2021 Q4	$2.92M	Hold	300,000	–	–	0.19%	181
2021 Q3	$2.93M	Hold	300,000	–	–	0.18%	194
2021 Q2	$2.93M	Buy	+300,000	New	+$2.93M	0.2%	170

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

CVI Holdings's FMIV Position: Q1 2023 in Review

CVI Holdings sold out of Forum Merger IV Corporation Class A Common stock (FMIV) in Q1 2023, closing a stake of 309,236 shares — an estimated $3.11M sold.

CVI Holdings first reported a position in FMIV in Q2 2021 and held it in 7 quarters. The position peaked at $3.11M in Q4 2022. 30 funds tracked by Wall St. Rank hold FMIV as of Q1 2023.

CVI Holdings reported no remaining Forum Merger IV Corporation Class A Common stock position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 309,236 Forum Merger IV Corporation Class A Common stock shares in Q1 2023, an estimated $3.11M.
CVI Holdings first reported a position in Forum Merger IV Corporation Class A Common stock in Q2 2021 and held it in 7 quarters.
CVI Holdings's Forum Merger IV Corporation Class A Common stock position peaked at $3.11M in Q4 2022.
30 funds tracked by Wall St. Rank held Forum Merger IV Corporation Class A Common stock as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.