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

Difesa 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	-25,000	Closed	-$3.13K	–	170
2023 Q1	$3.13K	Hold	25,000	–	–	﹤0.01%	179
2022 Q4	$750	Hold	25,000	–	–	﹤0.01%	229
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	221
2022 Q2	$6K	Hold	25,000	–	–	﹤0.01%	206
2022 Q1	$11K	Hold	25,000	–	–	0.01%	218
2021 Q4	$21K	Buy	+25,000	New	+$26.3K	0.01%	196

Other funds holding FMIVW

HCM

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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 $206B AUM 31.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Difesa Capital Management sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q2 2023, closing a stake of 25,000 shares — an estimated $3.13K sold.

Difesa Capital Management first reported a position in FMIVW in Q4 2021 and held it in 6 quarters. The position peaked at $21K in Q4 2021. 42 funds tracked by Wall St. Rank hold FMIVW as of Q2 2023.

Difesa Capital Management reported no remaining Forum Merger IV Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 25,000 Forum Merger IV Corporation Warrant shares in Q2 2023, an estimated $3.13K.
Difesa Capital Management first reported a position in Forum Merger IV Corporation Warrant in Q4 2021 and held it in 6 quarters.
Difesa Capital Management's Forum Merger IV Corporation Warrant position peaked at $21K in Q4 2021.
42 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.