E
FMIV

Ergoteles’s Forum Merger IV Corporation Class A Common stock FMIV Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-10,400
Closed -$106K – 1696
2023
Q1 		$106K Buy
+10,400
New +$105K ﹤0.01% 1097

Other funds holding FMIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Ergoteles's FMIV Position: Q2 2023 in Review

Ergoteles sold out of Forum Merger IV Corporation Class A Common stock (FMIV) in Q2 2023, closing a stake of 10,400 shares — an estimated $106K sold.

Ergoteles first reported a position in FMIV in Q1 2023 and held it in 1 quarter. The position peaked at $106K in Q1 2023. 26 funds tracked by Wall St. Rank hold FMIV as of Q2 2023.

  • Ergoteles reported no remaining Forum Merger IV Corporation Class A Common stock position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 10,400 Forum Merger IV Corporation Class A Common stock shares in Q2 2023, an estimated $106K.
  • Ergoteles first reported a position in Forum Merger IV Corporation Class A Common stock in Q1 2023 and held it in 1 quarter.
  • Ergoteles's Forum Merger IV Corporation Class A Common stock position peaked at $106K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Forum Merger IV Corporation Class A Common stock as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.