Kepos Capital’s Forum Merger IV Corporation Unit FMIVU Stock Holding History

Kepos Capital’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
2021 Q4	–	Sell	-625,000	Closed	-$6.22M	–	753
2021 Q3	$6.22M	Hold	625,000	–	–	0.42%	41
2021 Q2	$6.24M	Buy	625,000 +325,000	+108%	+$3.25M	0.46%	37
2021 Q1	$2.97M	Buy	+300,000	New	+$2.98M	0.19%	218

Other funds holding FMIVU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Kepos Capital's FMIVU Position: Q4 2021 in Review

Kepos Capital sold out of Forum Merger IV Corporation Unit (FMIVU) in Q4 2021, closing a stake of 625,000 shares — an estimated $6.22M sold.

Kepos Capital first reported a position in FMIVU in Q1 2021 and held it in 3 quarters. The position peaked at $6.24M in Q2 2021. 27 funds tracked by Wall St. Rank hold FMIVU as of Q4 2021.

Kepos Capital reported no remaining Forum Merger IV Corporation Unit position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 625,000 Forum Merger IV Corporation Unit shares in Q4 2021, an estimated $6.22M.
Kepos Capital first reported a position in Forum Merger IV Corporation Unit in Q1 2021 and held it in 3 quarters.
Kepos Capital's Forum Merger IV Corporation Unit position peaked at $6.24M in Q2 2021.
27 funds tracked by Wall St. Rank held Forum Merger IV Corporation Unit as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.