Davidson Kempner Capital Management’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-124,999
| Closed | -$62 | – | 356 |
|
|
2023
Q2 | $62 | Hold |
124,999
| – | – | ﹤0.01% | 303 |
|
|
2023
Q1 | $14.6K | Hold |
124,999
| – | – | ﹤0.01% | 281 |
|
|
2022
Q4 | $1K | Hold |
124,999
| – | – | ﹤0.01% | 409 |
|
|
2022
Q3 | $7K | Hold |
124,999
| – | – | ﹤0.01% | 472 |
|
|
2022
Q2 | $28K | Hold |
124,999
| – | – | ﹤0.01% | 432 |
|
|
2022
Q1 | $51K | Hold |
124,999
| – | – | ﹤0.01% | 497 |
|
|
2021
Q4 | $102K | Hold |
124,999
| – | – | ﹤0.01% | 467 |
|
|
2021
Q3 | $119K | Hold |
124,999
| – | – | ﹤0.01% | 412 |
|
|
2021
Q2 | $150K | Buy |
+124,999
| New | +$150K | ﹤0.01% | 488 |
|