First Trust Capital Management’s Forum Merger IV Corporation Unit FMIVU Stock Holding History

First Trust Capital Management’s Portfolio FMIVU Stock Details FMIVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$1.96M	–	429
2022 Q1	$1.96M	Hold	200,000	–	–	0.21%	91
2021 Q4	$1.99M	Hold	200,000	–	–	0.35%	76
2021 Q3	$2M	Hold	200,000	–	–	0.3%	78
2021 Q2	$2M	Hold	200,000	–	–	0.3%	69
2021 Q1	$1.98M	Buy	+200,000	New	+$1.99M	0.39%	56

Other funds holding FMIVU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

First Trust Capital Management's FMIVU Position: Q2 2022 in Review

First Trust Capital Management sold out of Forum Merger IV Corporation Unit (FMIVU) in Q2 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

First Trust Capital Management first reported a position in FMIVU in Q1 2021 and held it in 5 quarters. The position peaked at $2M in Q3 2021. 20 funds tracked by Wall St. Rank hold FMIVU as of Q2 2022.

First Trust Capital Management reported no remaining Forum Merger IV Corporation Unit position as of Q2 2022 after selling out during the quarter.
First Trust Capital Management sold 200,000 Forum Merger IV Corporation Unit shares in Q2 2022, an estimated $1.96M.
First Trust Capital Management first reported a position in Forum Merger IV Corporation Unit in Q1 2021 and held it in 5 quarters.
First Trust Capital Management's Forum Merger IV Corporation Unit position peaked at $2M in Q3 2021.
20 funds tracked by Wall St. Rank held Forum Merger IV Corporation Unit as of Q2 2022.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.