David Shaw’s Forum Merger IV Corporation Class A Common stock FMIV Stock Holding History

David Shaw’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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

David Shaw's FMIV Position: Q1 2023 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Forum Merger IV Corporation Class A Common stock position as of Q1 2023 after selling out during the quarter.
David Shaw sold 1,606,870 Forum Merger IV Corporation Class A Common stock shares in Q1 2023, an estimated $16.1M.
David Shaw first reported a position in Forum Merger IV Corporation Class A Common stock in Q3 2021 and held it in 6 quarters.
David Shaw'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.