FLC
FMIVW

Fifth Lane Capital’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Fifth Lane Capital’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
Q3 		– Sell
-9,851
Closed -$2K – 315
2022
Q2 		$2K Buy
+9,851
New +$3.31K ﹤0.01% 328
2022
Q1 		– Sell
-25,000
Closed -$21K – 405
2021
Q4 		$21K Buy
+25,000
New +$26.3K 0.01% 235

Other funds holding FMIVW

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fifth Lane Capital's FMIVW Position: Q3 2022 in Review

Fifth Lane Capital sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2022, closing a stake of 9,851 shares — an estimated $2K sold.

Fifth Lane Capital first reported a position in FMIVW in Q4 2021 and held it in 2 quarters. The position peaked at $21K in Q4 2021. 39 funds tracked by Wall St. Rank hold FMIVW as of Q3 2022.

  • Fifth Lane Capital reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 9,851 Forum Merger IV Corporation Warrant shares in Q3 2022, an estimated $2K.
  • Fifth Lane Capital first reported a position in Forum Merger IV Corporation Warrant in Q4 2021 and held it in 2 quarters.
  • Fifth Lane Capital's Forum Merger IV Corporation Warrant position peaked at $21K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2022.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.