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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40,689	Closed	-$24	–	6000
2023 Q2	$24	Hold	40,689	–	–	﹤0.01%	5270
2023 Q1	$5.09K	Buy	+40,689	New	+$5.09K	﹤0.01%	5420