First Trust Capital Management’s Forum Merger IV Corporation Class A Common stock FMIV Stock Holding History

First Trust Capital 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
2023 Q1	–	Sell	-1,151,226	Closed	-$11.5M	–	313
2022 Q4	$11.5M	Hold	1,151,226	–	–	0.62%	37
2022 Q3	$11.3M	Buy	1,151,226 +738,225	+179%	+$7.25M	0.53%	23
2022 Q2	$4.04M	Buy	413,001 +343,882	+498%	+$3.36M	0.28%	101
2022 Q1	$675K	Hold	69,119	–	–	0.07%	167
2021 Q4	$673K	Buy	+69,119	New	+$675K	0.12%	156

Other funds holding FMIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

First Trust Capital Management's FMIV Position: Q1 2023 in Review

First Trust Capital Management sold out of Forum Merger IV Corporation Class A Common stock (FMIV) in Q1 2023, closing a stake of 1,151,226 shares — an estimated $11.5M sold.

First Trust Capital Management first reported a position in FMIV in Q4 2021 and held it in 5 quarters. The position peaked at $11.5M in Q4 2022. 30 funds tracked by Wall St. Rank hold FMIV as of Q1 2023.

First Trust Capital Management reported no remaining Forum Merger IV Corporation Class A Common stock position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 1,151,226 Forum Merger IV Corporation Class A Common stock shares in Q1 2023, an estimated $11.5M.
First Trust Capital Management first reported a position in Forum Merger IV Corporation Class A Common stock in Q4 2021 and held it in 5 quarters.
First Trust Capital Management's Forum Merger IV Corporation Class A Common stock position peaked at $11.5M in Q4 2022.
30 funds tracked by Wall St. Rank held Forum Merger IV Corporation Class A Common stock as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.