Exos Asset Management’s Forum Merger IV Corporation Class A Common stock FMIV Stock Holding History

Exos Asset 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 Q2	$2.1M	Sell	214,525 -74	-0%	-$723	1.09%	26
2022 Q1	$2.1M	Buy	214,599 +14,599	+7%	+$142K	0.9%	37
2021 Q4	$1.95M	Buy	200,000 +100,000	+100%	+$976K	1%	27
2021 Q3	$976K	Hold	100,000	–	–	0.52%	59
2021 Q2	$978K	Buy	+100,000	New	+$976K	0.51%	39

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

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

Exos Asset Management's FMIV Position: Q2 2022 in Review

Exos Asset Management reduced its Forum Merger IV Corporation Class A Common stock (FMIV) stake by 0.03% in Q2 2022, selling an estimated $723 and leaving 214,525 shares worth $2.1M. The position accounts for 1.09% of the portfolio, ranked #26.

Exos Asset Management first reported a position in FMIV in Q2 2021 and has held it in 5 quarters since. The position peaked at $2.1M in Q1 2022. 73 funds tracked by Wall St. Rank hold FMIV as of Q2 2022.

Exos Asset Management held 214,525 shares of Forum Merger IV Corporation Class A Common stock worth $2.1M as of Q2 2022.
Exos Asset Management sold 74 Forum Merger IV Corporation Class A Common stock shares in Q2 2022, an estimated $723.
Forum Merger IV Corporation Class A Common stock made up 1.09% of Exos Asset Management's portfolio in Q2 2022, its #26 holding.
Exos Asset Management first reported a position in Forum Merger IV Corporation Class A Common stock in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's Forum Merger IV Corporation Class A Common stock position peaked at $2.1M in Q1 2022.
73 funds tracked by Wall St. Rank held Forum Merger IV Corporation Class A Common stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.