Ken Griffin’s Forum Merger IV Corporation Class A Common stock FMIV Stock Holding History

Ken Griffin’s Portfolio FMIV Stock Details FMIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,475,622	Closed	-$14.8M	–	15922
2022 Q4	$14.8M	Sell	1,475,622 -305,924	-17%	-$3.04M	﹤0.01%	2314
2022 Q3	$17.5M	Sell	1,781,546 -27	-0%	-$265	﹤0.01%	2025
2022 Q2	$17.4M	Buy	1,781,573 +209	+0%	+$2.04K	﹤0.01%	2002
2022 Q1	$17.4M	Buy	1,781,364 +432	+0%	+$4.2K	﹤0.01%	2144
2021 Q4	$17.3M	Sell	1,780,932 -2,538	-0.1%	-$24.8K	﹤0.01%	2200
2021 Q3	$17.4M	Buy	1,783,470 +153,334	+9%	+$1.49M	﹤0.01%	2205
2021 Q2	$15.9M	Buy	+1,630,136	New	+$15.9M	﹤0.01%	2380

Other funds holding FMIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Ken Griffin's FMIV Position: Q1 2023 in Review

Ken Griffin sold out of Forum Merger IV Corporation Class A Common stock (FMIV) in Q1 2023, closing a stake of 1,475,622 shares — an estimated $14.8M sold.

Ken Griffin first reported a position in FMIV in Q2 2021 and held it in 7 quarters. The position peaked at $17.5M in Q3 2022. 30 funds tracked by Wall St. Rank hold FMIV as of Q1 2023.

Ken Griffin reported no remaining Forum Merger IV Corporation Class A Common stock position as of Q1 2023 after selling out during the quarter.
Ken Griffin sold 1,475,622 Forum Merger IV Corporation Class A Common stock shares in Q1 2023, an estimated $14.8M.
Ken Griffin first reported a position in Forum Merger IV Corporation Class A Common stock in Q2 2021 and held it in 7 quarters.
Ken Griffin's Forum Merger IV Corporation Class A Common stock position peaked at $17.5M in Q3 2022.
30 funds tracked by Wall St. Rank held Forum Merger IV Corporation Class A Common stock as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.