D.E. Shaw & Co
FMIV

D.E. Shaw & Co’s Forum Merger IV Corporation Class A Common stock FMIV Stock Holding History

D.E. Shaw & Co’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
-1,606,870
Closed -$16.1M – 5067
2022
Q4 		$16.1M Buy
1,606,870
+821,264
+105% +$8.16M 0.02% 1065
2022
Q3 		$7.71M Hold
785,606
– – 0.01% 1597
2022
Q2 		$7.67M Buy
785,606
+125,000
+19% +$1.22M 0.01% 1655
2022
Q1 		$6.45M Sell
660,606
-612,295
-48% -$5.96M 0.01% 2032
2021
Q4 		$12.4M Buy
1,272,901
+677,660
+114% +$6.62M 0.01% 1465
2021
Q3 		$5.81M Buy
+595,241
New +$5.79M 0.01% 1967

Other funds holding FMIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
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

D.E. Shaw & Co's FMIV Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Forum Merger IV Corporation Class A Common stock (FMIV) in Q1 2023, closing a stake of 1,606,870 shares — an estimated $16.1M sold.

D.E. Shaw & Co first reported a position in FMIV in Q3 2021 and held it in 6 quarters. The position peaked at $16.1M in Q4 2022. 30 funds tracked by Wall St. Rank hold FMIV as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Forum Merger IV Corporation Class A Common stock position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,606,870 Forum Merger IV Corporation Class A Common stock shares in Q1 2023, an estimated $16.1M.
  • D.E. Shaw & Co first reported a position in Forum Merger IV Corporation Class A Common stock in Q3 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Forum Merger IV Corporation Class A Common stock position peaked at $16.1M 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 D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.