Jefferies Group’s Forum Merger IV Corporation Unit FMIVU Stock Holding History

Jefferies Group’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	$1.65M	Hold	168,008	–	–	0.01%	669
2022 Q2	$1.64M	Hold	168,008	–	–	0.01%	665
2022 Q1	$1.65M	Hold	168,008	–	–	0.01%	741
2021 Q4	$1.67M	Hold	168,008	–	–	0.01%	852
2021 Q3	$1.67M	Hold	168,008	–	–	0.01%	821
2021 Q2	$1.68M	Sell	168,008 -613	-0.4%	-$6.13K	0.01%	805
2021 Q1	$1.67M	Buy	+168,621	New	+$1.68M	0.01%	739

Other funds holding FMIVU

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCA

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 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 $1.58B AUM 26.88% 1-Year Est. Return

CSS

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Jefferies Group's FMIVU Position: Q3 2022 in Review

Jefferies Group held its Forum Merger IV Corporation Unit (FMIVU) position steady in Q3 2022 at 168,008 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #669.

Jefferies Group first reported a position in FMIVU in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.68M in Q2 2021. 16 funds tracked by Wall St. Rank hold FMIVU as of Q3 2022.

Jefferies Group held 168,008 shares of Forum Merger IV Corporation Unit worth $1.65M as of Q3 2022.
Jefferies Group left its Forum Merger IV Corporation Unit share count unchanged in Q3 2022.
Forum Merger IV Corporation Unit made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #669 holding.
Jefferies Group first reported a position in Forum Merger IV Corporation Unit in Q1 2021 and has held it in 7 quarters since.
Jefferies Group's Forum Merger IV Corporation Unit position peaked at $1.68M in Q2 2021.
16 funds tracked by Wall St. Rank held Forum Merger IV Corporation Unit as of Q3 2022.

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