Farallon Capital Management’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$150 | – | 196 |
|
|
2023
Q2 | $150 | Hold |
250,000
| – | – | ﹤0.01% | 171 |
|
|
2023
Q1 | $31.3K | Hold |
250,000
| – | – | ﹤0.01% | 168 |
|
|
2022
Q4 | $7.5K | Hold |
250,000
| – | – | ﹤0.01% | 219 |
|
|
2022
Q3 | $21K | Hold |
250,000
| – | – | ﹤0.01% | 259 |
|
|
2022
Q2 | $56K | Hold |
250,000
| – | – | ﹤0.01% | 255 |
|
|
2022
Q1 | $120K | Hold |
250,000
| – | – | ﹤0.01% | 258 |
|
|
2021
Q4 | $205K | Hold |
250,000
| – | – | ﹤0.01% | 247 |
|
|
2021
Q3 | $261K | Hold |
250,000
| – | – | ﹤0.01% | 237 |
|
|
2021
Q2 | $323K | Buy |
+250,000
| New | +$323K | ﹤0.01% | 238 |
|