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

Farallon 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 Q3	–	Sell	-250,000	Closed	-$150	–	197
2023 Q2	$150	Hold	250,000	–	–	﹤0.01%	173
2023 Q1	$31.3K	Hold	250,000	–	–	﹤0.01%	169
2022 Q4	$7.5K	Hold	250,000	–	–	﹤0.01%	220
2022 Q3	$21K	Hold	250,000	–	–	﹤0.01%	261
2022 Q2	$56K	Hold	250,000	–	–	﹤0.01%	256
2022 Q1	$120K	Hold	250,000	–	–	﹤0.01%	260
2021 Q4	$205K	Hold	250,000	–	–	﹤0.01%	249
2021 Q3	$261K	Hold	250,000	–	–	﹤0.01%	240
2021 Q2	$323K	Buy	+250,000	New	+$286K	﹤0.01%	240

Farallon Capital Management's FMIVW Position: Q3 2023 in Review

Farallon Capital Management sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 250,000 shares — an estimated $150 sold.

Farallon Capital Management first reported a position in FMIVW in Q2 2021 and held it in 9 quarters. The position peaked at $323K in Q2 2021. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

Farallon Capital Management reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Farallon Capital Management sold 250,000 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $150.
Farallon Capital Management first reported a position in Forum Merger IV Corporation Warrant in Q2 2021 and held it in 9 quarters.
Farallon Capital Management's Forum Merger IV Corporation Warrant position peaked at $323K in Q2 2021.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on Farallon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.