David Shaw’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

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

David Shaw's FMIVW Position: Q3 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
  • David Shaw sold 95,259 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $57.
  • David Shaw first reported a position in Forum Merger IV Corporation Warrant in Q3 2021 and held it in 8 quarters.
  • David Shaw'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.