Exos Asset Management’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Exos Asset 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
2022 Q2	$6K	Hold	25,000	–	–	﹤0.01%	287
2022 Q1	$12K	Hold	25,000	–	–	0.01%	297
2021 Q4	$21K	Hold	25,000	–	–	0.01%	322
2021 Q3	$26K	Hold	25,000	–	–	0.01%	357
2021 Q2	$32K	Buy	+25,000	New	+$28.6K	0.02%	586

Other funds holding FMIVW

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

HCM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FCM

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Exos Asset Management held its Forum Merger IV Corporation Warrant (FMIVW) position steady in Q2 2022 at 25,000 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Exos Asset Management first reported a position in FMIVW in Q2 2021 and has held it in 5 quarters since. The position peaked at $32K in Q2 2021. 40 funds tracked by Wall St. Rank hold FMIVW as of Q2 2022.

Exos Asset Management held 25,000 shares of Forum Merger IV Corporation Warrant worth $6K as of Q2 2022.
Exos Asset Management left its Forum Merger IV Corporation Warrant share count unchanged in Q2 2022.
Forum Merger IV Corporation Warrant made up ﹤0.01% of Exos Asset Management's portfolio in Q2 2022, its #287 holding.
Exos Asset Management first reported a position in Forum Merger IV Corporation Warrant in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's Forum Merger IV Corporation Warrant position peaked at $32K in Q2 2021.
40 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q2 2022.

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