Magnetar Financial’s Forum Merger IV Corporation Unit FMIVU Stock Holding History

Magnetar Financial’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	–	Sell	-514,502	Closed	-$5.04K	–	1753
2022 Q2	$5.04K	Sell	514,502 -222,068	-30%	-$2.18M	0.05%	306
2022 Q1	$7.27M	Sell	736,570 -17,400	-2%	-$171K	0.08%	260
2021 Q4	$7.49M	Sell	753,970 -18,000	-2%	-$180K	0.08%	273
2021 Q3	$7.67M	Hold	771,970	–	–	0.08%	264
2021 Q2	$7.71K	Buy	771,970 +11,570	+2%	+$116K	0.07%	265
2021 Q1	$7.53M	Buy	+760,400	New	+$7.56M	0.07%	248

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

Jefferies Group New York $12B AUM 6.2% 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

Magnetar Financial's FMIVU Position: Q3 2022 in Review

Magnetar Financial sold out of Forum Merger IV Corporation Unit (FMIVU) in Q3 2022, closing a stake of 514,502 shares — an estimated $5.04K sold.

Magnetar Financial first reported a position in FMIVU in Q1 2021 and held it in 6 quarters. The position peaked at $7.67M in Q3 2021. 16 funds tracked by Wall St. Rank hold FMIVU as of Q3 2022.

Magnetar Financial reported no remaining Forum Merger IV Corporation Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 514,502 Forum Merger IV Corporation Unit shares in Q3 2022, an estimated $5.04K.
Magnetar Financial first reported a position in Forum Merger IV Corporation Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Forum Merger IV Corporation Unit position peaked at $7.67M in Q3 2021.
16 funds tracked by Wall St. Rank held Forum Merger IV Corporation Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.