Kepos Capital’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Kepos Capital’s Portfolio FMIVW Stock Details FMIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-125,000	Closed	–	–	385
2023 Q2	$0	Buy	+125,000	New	+$12K	﹤0.01%	371
2022 Q4	$4K	Hold	125,000	–	–	﹤0.01%	408
2022 Q3	$10K	Hold	125,000	–	–	﹤0.01%	418
2022 Q2	$28K	Hold	125,000	–	–	﹤0.01%	396
2022 Q1	$60K	Hold	125,000	–	–	﹤0.01%	489
2021 Q4	$103K	Buy	+125,000	New	+$131K	0.01%	506

Kepos Capital's FMIVW Position: Q3 2023 in Review

Kepos Capital sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 125,000 shares.

Kepos Capital first reported a position in FMIVW in Q4 2021 and held it in 6 quarters. The position peaked at $103K in Q4 2021. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

Kepos Capital reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 125,000 Forum Merger IV Corporation Warrant shares in Q3 2023.
Kepos Capital first reported a position in Forum Merger IV Corporation Warrant in Q4 2021 and held it in 6 quarters.
Kepos Capital's Forum Merger IV Corporation Warrant position peaked at $103K in Q4 2021.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.