Gritstone Asset Management’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Gritstone Asset 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	-26,860	Closed	-$14	–	140
2023 Q2	$14	Sell	26,860 -156	-0.6%	-$15	﹤0.01%	131
2023 Q1	$3.38K	Buy	27,016 +7,209	+36%	+$726	﹤0.01%	155
2022 Q4	$594	Buy	+19,807	New	+$634	﹤0.01%	205

Gritstone Asset Management's FMIVW Position: Q3 2023 in Review

Gritstone Asset Management sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 26,860 shares — an estimated $14 sold.

Gritstone Asset Management first reported a position in FMIVW in Q4 2022 and held it in 3 quarters. The position peaked at $3.38K in Q1 2023. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

Gritstone Asset Management reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Gritstone Asset Management sold 26,860 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $14.
Gritstone Asset Management first reported a position in Forum Merger IV Corporation Warrant in Q4 2022 and held it in 3 quarters.
Gritstone Asset Management's Forum Merger IV Corporation Warrant position peaked at $3.38K in Q1 2023.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.