Jeff Yass’s Forum Merger IV Corporation Unit FMIVU Stock Holding History

Jeff Yass’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
2022 Q3	–	Sell	-23,192	Closed	-$227K	–	14486
2022 Q2	$227K	Hold	23,192	–	–	﹤0.01%	10322
2022 Q1	$228K	Hold	23,192	–	–	﹤0.01%	10933
2021 Q4	$231K	Hold	23,192	–	–	﹤0.01%	11129
2021 Q3	$230K	Hold	23,192	–	–	﹤0.01%	11186
2021 Q2	$232K	Buy	23,192 +3,133	+16%	+$31.3K	﹤0.01%	11285
2021 Q1	$199K	Buy	+20,059	New	+$199K	﹤0.01%	11428

Other funds holding FMIVU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Jeff Yass's FMIVU Position: Q3 2022 in Review

Jeff Yass sold out of Forum Merger IV Corporation Unit (FMIVU) in Q3 2022, closing a stake of 23,192 shares — an estimated $227K sold.

Jeff Yass first reported a position in FMIVU in Q1 2021 and held it in 6 quarters. The position peaked at $232K in Q2 2021. 16 funds tracked by Wall St. Rank hold FMIVU as of Q3 2022.

Jeff Yass reported no remaining Forum Merger IV Corporation Unit position as of Q3 2022 after selling out during the quarter.
Jeff Yass sold 23,192 Forum Merger IV Corporation Unit shares in Q3 2022, an estimated $227K.
Jeff Yass first reported a position in Forum Merger IV Corporation Unit in Q1 2021 and held it in 6 quarters.
Jeff Yass's Forum Merger IV Corporation Unit position peaked at $232K in Q2 2021.
16 funds tracked by Wall St. Rank held Forum Merger IV Corporation Unit as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.