Jane Street’s Forum Merger IV Corporation Unit FMIVU Stock Holding History

Jane Street’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
2023 Q1	–	Sell	-162,758	Closed	-$1.63M	–	10339
2022 Q4	$1.63M	Sell	162,758 -162,758	-50%	-$1.62M	﹤0.01%	4176
2022 Q3	$3.21M	Buy	325,516 +162,758	+100%	+$1.6M	﹤0.01%	3334
2022 Q2	$1.59M	Hold	162,758	–	–	﹤0.01%	4587
2022 Q1	$1.61M	Hold	162,758	–	–	﹤0.01%	5163
2021 Q4	$1.62M	Hold	162,758	–	–	﹤0.01%	4906
2021 Q3	$1.62M	Hold	162,758	–	–	﹤0.01%	4919
2021 Q2	$1.63M	Buy	162,758 +12,758	+9%	+$128K	﹤0.01%	4757
2021 Q1	$1.49M	Buy	+150,000	New	+$1.49M	﹤0.01%	4630

Other funds holding FMIVU

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street's FMIVU Position: Q1 2023 in Review

Jane Street sold out of Forum Merger IV Corporation Unit (FMIVU) in Q1 2023, closing a stake of 162,758 shares — an estimated $1.63M sold.

Jane Street first reported a position in FMIVU in Q1 2021 and held it in 8 quarters. The position peaked at $3.21M in Q3 2022. 3 funds tracked by Wall St. Rank hold FMIVU as of Q1 2023.

Jane Street reported no remaining Forum Merger IV Corporation Unit position as of Q1 2023 after selling out during the quarter.
Jane Street sold 162,758 Forum Merger IV Corporation Unit shares in Q1 2023, an estimated $1.63M.
Jane Street first reported a position in Forum Merger IV Corporation Unit in Q1 2021 and held it in 8 quarters.
Jane Street's Forum Merger IV Corporation Unit position peaked at $3.21M in Q3 2022.
3 funds tracked by Wall St. Rank held Forum Merger IV Corporation Unit as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.