Jane Street’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Jane Street’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	-40,689	Closed	-$24	–	9743
2023 Q2	$24	Hold	40,689	–	–	﹤0.01%	8578
2023 Q1	$5.09K	Buy	+40,689	New	+$4.1K	﹤0.01%	8809

Jane Street's FMIVW Position: Q3 2023 in Review

Jane Street sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 40,689 shares — an estimated $24 sold.

Jane Street first reported a position in FMIVW in Q1 2023 and held it in 2 quarters. The position peaked at $5.09K in Q1 2023. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

Jane Street reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Jane Street sold 40,689 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $24.
Jane Street first reported a position in Forum Merger IV Corporation Warrant in Q1 2023 and held it in 2 quarters.
Jane Street's Forum Merger IV Corporation Warrant position peaked at $5.09K in Q1 2023.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.