CVI Holdings’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

CVI Holdings’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 Q2	–	Sell	-13,981	Closed	-$1.75K	–	374
2023 Q1	$1.75K	Sell	13,981 -51,107	-79%	-$5.15K	﹤0.01%	381
2022 Q4	$1.95K	Sell	65,088 -400	-0.6%	-$13	﹤0.01%	517
2022 Q3	$4K	Hold	65,488	–	–	﹤0.01%	747
2022 Q2	$15K	Sell	65,488 -5,611	-8%	-$1.89K	﹤0.01%	671
2022 Q1	$34K	Sell	71,099 -3,901	-5%	-$2K	﹤0.01%	686
2021 Q4	$62K	Hold	75,000	–	–	﹤0.01%	734
2021 Q3	$78K	Hold	75,000	–	–	﹤0.01%	683
2021 Q2	$96K	Buy	+75,000	New	+$85.9K	0.01%	606

Other funds holding FMIVW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CVI Holdings's FMIVW Position: Q2 2023 in Review

CVI Holdings sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q2 2023, closing a stake of 13,981 shares — an estimated $1.75K sold.

CVI Holdings first reported a position in FMIVW in Q2 2021 and held it in 8 quarters. The position peaked at $96K in Q2 2021. 42 funds tracked by Wall St. Rank hold FMIVW as of Q2 2023.

CVI Holdings reported no remaining Forum Merger IV Corporation Warrant position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 13,981 Forum Merger IV Corporation Warrant shares in Q2 2023, an estimated $1.75K.
CVI Holdings first reported a position in Forum Merger IV Corporation Warrant in Q2 2021 and held it in 8 quarters.
CVI Holdings's Forum Merger IV Corporation Warrant position peaked at $96K in Q2 2021.
42 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.