D.E. Shaw & Co’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

D.E. Shaw & Co’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 Q3	–	Sell	-95,259	Closed	-$57	–	4670
2023 Q2	$57	Hold	95,259	–	–	﹤0.01%	4202
2023 Q1	$11.9K	Hold	95,259	–	–	﹤0.01%	4211
2022 Q4	$962	Hold	95,259	–	–	﹤0.01%	4793
2022 Q3	$6K	Hold	95,259	–	–	﹤0.01%	5007
2022 Q2	$21K	Hold	95,259	–	–	﹤0.01%	5008
2022 Q1	$44K	Sell	95,259 -41,656	-30%	-$21.3K	﹤0.01%	5170
2021 Q4	$112K	Hold	136,915	–	–	﹤0.01%	5042
2021 Q3	$149K	Buy	+136,915	New	+$156K	﹤0.01%	4637

D.E. Shaw & Co's FMIVW Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 95,259 shares — an estimated $57 sold.

D.E. Shaw & Co first reported a position in FMIVW in Q3 2021 and held it in 8 quarters. The position peaked at $149K in Q3 2021. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

D.E. Shaw & Co reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 95,259 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $57.
D.E. Shaw & Co first reported a position in Forum Merger IV Corporation Warrant in Q3 2021 and held it in 8 quarters.
D.E. Shaw & Co's Forum Merger IV Corporation Warrant position peaked at $149K in Q3 2021.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.