DG Capital Management’s Forum Merger IV Corporation Class A Common stock FMIV Stock Holding History

DG Capital Management’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
2022 Q3	–	Sell	-122,952	Closed	-$1.2M	–	63
2022 Q2	$1.2M	Hold	122,952	–	–	0.43%	23
2022 Q1	$1.2M	Sell	122,952 -27,048	-18%	-$263K	0.24%	57
2021 Q4	$1.46M	Hold	150,000	–	–	0.24%	55
2021 Q3	$1.46M	Hold	150,000	–	–	0.3%	56
2021 Q2	$1.46M	Buy	+150,000	New	+$1.46M	0.32%	54

Other funds holding FMIV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

DG Capital Management's FMIV Position: Q3 2022 in Review

DG Capital Management sold out of Forum Merger IV Corporation Class A Common stock (FMIV) in Q3 2022, closing a stake of 122,952 shares — an estimated $1.2M sold.

DG Capital Management first reported a position in FMIV in Q2 2021 and held it in 5 quarters. The position peaked at $1.46M in Q3 2021. 75 funds tracked by Wall St. Rank hold FMIV as of Q3 2022.

DG Capital Management reported no remaining Forum Merger IV Corporation Class A Common stock position as of Q3 2022 after selling out during the quarter.
DG Capital Management sold 122,952 Forum Merger IV Corporation Class A Common stock shares in Q3 2022, an estimated $1.2M.
DG Capital Management first reported a position in Forum Merger IV Corporation Class A Common stock in Q2 2021 and held it in 5 quarters.
DG Capital Management's Forum Merger IV Corporation Class A Common stock position peaked at $1.46M in Q3 2021.
75 funds tracked by Wall St. Rank held Forum Merger IV Corporation Class A Common stock as of Q3 2022.

Based on DG Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.