D.E. Shaw & Co
FMIVU

D.E. Shaw & Co’s Forum Merger IV Corporation Unit FMIVU Stock Holding History

D.E. Shaw & Co’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
2021
Q3 		– Sell
-547,262
Closed -$5.47M – 5367
2021
Q2 		$5.47M Buy
547,262
+92,576
+20% +$925K ﹤0.01% 1958
2021
Q1 		$4.5M Buy
+454,686
New +$4.52M ﹤0.01% 1925

Other funds holding FMIVU

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

D.E. Shaw & Co's FMIVU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Forum Merger IV Corporation Unit (FMIVU) in Q3 2021, closing a stake of 547,262 shares — an estimated $5.47M sold.

D.E. Shaw & Co first reported a position in FMIVU in Q1 2021 and held it in 2 quarters. The position peaked at $5.47M in Q2 2021. 33 funds tracked by Wall St. Rank hold FMIVU as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Forum Merger IV Corporation Unit position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 547,262 Forum Merger IV Corporation Unit shares in Q3 2021, an estimated $5.47M.
  • D.E. Shaw & Co first reported a position in Forum Merger IV Corporation Unit in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Forum Merger IV Corporation Unit position peaked at $5.47M in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Forum Merger IV Corporation Unit as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.