Davidson Kempner Capital Management’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Davidson Kempner Capital Management’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	-124,999	Closed	-$62	–	363
2023 Q2	$62	Hold	124,999	–	–	﹤0.01%	308
2023 Q1	$14.6K	Hold	124,999	–	–	﹤0.01%	312
2022 Q4	$1K	Hold	124,999	–	–	﹤0.01%	435
2022 Q3	$7K	Hold	124,999	–	–	﹤0.01%	489
2022 Q2	$28K	Hold	124,999	–	–	﹤0.01%	442
2022 Q1	$51K	Hold	124,999	–	–	﹤0.01%	508
2021 Q4	$102K	Hold	124,999	–	–	﹤0.01%	471
2021 Q3	$119K	Hold	124,999	–	–	﹤0.01%	419
2021 Q2	$150K	Buy	+124,999	New	+$143K	﹤0.01%	493

Davidson Kempner Capital Management's FMIVW Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 124,999 shares — an estimated $62 sold.

Davidson Kempner Capital Management first reported a position in FMIVW in Q2 2021 and held it in 9 quarters. The position peaked at $150K in Q2 2021. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

Davidson Kempner Capital Management reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 124,999 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $62.
Davidson Kempner Capital Management first reported a position in Forum Merger IV Corporation Warrant in Q2 2021 and held it in 9 quarters.
Davidson Kempner Capital Management's Forum Merger IV Corporation Warrant position peaked at $150K in Q2 2021.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.