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

DG 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 Q2	–	Sell	-26,535	Closed	-$3.32K	–	38
2023 Q1	$3.32K	Hold	26,535	–	–	﹤0.01%	23
2022 Q4	$268	Hold	26,535	–	–	﹤0.01%	36
2022 Q3	$2K	Hold	26,535	–	–	﹤0.01%	35
2022 Q2	$6K	Hold	26,535	–	–	﹤0.01%	44
2022 Q1	$12K	Sell	26,535 -10,964	-29%	-$5.61K	﹤0.01%	108
2021 Q4	$31K	Hold	37,499	–	–	0.01%	117
2021 Q3	$41K	Hold	37,499	–	–	0.01%	144
2021 Q2	$48K	Buy	+37,499	New	+$42.9K	0.01%	148

Other funds holding FMIVW

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

DG Capital Management's FMIVW Position: Q2 2023 in Review

DG Capital Management sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q2 2023, closing a stake of 26,535 shares — an estimated $3.32K sold.

DG Capital Management first reported a position in FMIVW in Q2 2021 and held it in 8 quarters. The position peaked at $48K in Q2 2021. 42 funds tracked by Wall St. Rank hold FMIVW as of Q2 2023.

DG Capital Management reported no remaining Forum Merger IV Corporation Warrant position as of Q2 2023 after selling out during the quarter.
DG Capital Management sold 26,535 Forum Merger IV Corporation Warrant shares in Q2 2023, an estimated $3.32K.
DG Capital Management first reported a position in Forum Merger IV Corporation Warrant in Q2 2021 and held it in 8 quarters.
DG Capital Management's Forum Merger IV Corporation Warrant position peaked at $48K in Q2 2021.
42 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q2 2023.

Based on DG Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.