MF
FMIVW

Magnetar Financial’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-128,620
Closed -$11K – 1193
2022
Q3 		$11K Buy
128,620
+73,103
+132% +$9.91K ﹤0.01% 1139
2022
Q2 		$12 Buy
+55,517
New +$18.7K ﹤0.01% 1404

Other funds holding FMIVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Magnetar Financial's FMIVW Position: Q4 2022 in Review

Magnetar Financial sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q4 2022, closing a stake of 128,620 shares — an estimated $11K sold.

Magnetar Financial first reported a position in FMIVW in Q2 2022 and held it in 2 quarters. The position peaked at $11K in Q3 2022. 42 funds tracked by Wall St. Rank hold FMIVW as of Q4 2022.

  • Magnetar Financial reported no remaining Forum Merger IV Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 128,620 Forum Merger IV Corporation Warrant shares in Q4 2022, an estimated $11K.
  • Magnetar Financial first reported a position in Forum Merger IV Corporation Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Forum Merger IV Corporation Warrant position peaked at $11K in Q3 2022.
  • 42 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.