GCL
FMIVW

Glazer Capital LLC’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Glazer Capital LLC’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
Q1 		– Sell
-21,710
Closed -$18K – 741
2021
Q4 		$18K Sell
21,710
-5,010
-19% -$5.26K ﹤0.01% 777
2021
Q3 		$28K Buy
+26,720
New +$30.4K ﹤0.01% 850

Other funds holding FMIVW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Glazer Capital LLC's FMIVW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q1 2022, closing a stake of 21,710 shares — an estimated $18K sold.

Glazer Capital LLC first reported a position in FMIVW in Q3 2021 and held it in 2 quarters. The position peaked at $28K in Q3 2021. 40 funds tracked by Wall St. Rank hold FMIVW as of Q1 2022.

  • Glazer Capital LLC reported no remaining Forum Merger IV Corporation Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 21,710 Forum Merger IV Corporation Warrant shares in Q1 2022, an estimated $18K.
  • Glazer Capital LLC first reported a position in Forum Merger IV Corporation Warrant in Q3 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Forum Merger IV Corporation Warrant position peaked at $28K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.