LC
FMIV

Littlejohn & Co’s Forum Merger IV Corporation Class A Common stock FMIV Stock Holding History

Littlejohn & Co’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
2022
Q3 		– Sell
-548,299
Closed -$5.36M – 113
2022
Q2 		$5.36M Hold
548,299
– – 1.94% 10
2022
Q1 		$5.36M Hold
548,299
– – 1.4% 20
2021
Q4 		$5.34M Hold
548,299
– – 1.39% 23
2021
Q3 		$5.35M Hold
548,299
– – 1.54% 21
2021
Q2 		$5.36M Buy
+548,299
New +$5.35M 1.58% 19

Other funds holding FMIV

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Littlejohn & Co's FMIV Position: Q3 2022 in Review

Littlejohn & Co sold out of Forum Merger IV Corporation Class A Common stock (FMIV) in Q3 2022, closing a stake of 548,299 shares — an estimated $5.36M sold.

Littlejohn & Co first reported a position in FMIV in Q2 2021 and held it in 5 quarters. The position peaked at $5.36M in Q2 2021. 75 funds tracked by Wall St. Rank hold FMIV as of Q3 2022.

  • Littlejohn & Co reported no remaining Forum Merger IV Corporation Class A Common stock position as of Q3 2022 after selling out during the quarter.
  • Littlejohn & Co sold 548,299 Forum Merger IV Corporation Class A Common stock shares in Q3 2022, an estimated $5.36M.
  • Littlejohn & Co first reported a position in Forum Merger IV Corporation Class A Common stock in Q2 2021 and held it in 5 quarters.
  • Littlejohn & Co's Forum Merger IV Corporation Class A Common stock position peaked at $5.36M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Forum Merger IV Corporation Class A Common stock as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.