Marshall Wace’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-224,995
| Closed | -$5.86M | – | 2882 |
|
|
2023
Q2 | $5.86M | Hold |
224,995
| – | – | 0.01% | 949 |
|
|
2023
Q1 | $2.29M | Hold |
224,995
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q4 | $2.26M | Hold |
224,995
| – | – | 0.01% | 1664 |
|
|
2022
Q3 | $2.21M | Hold |
224,995
| – | – | ﹤0.01% | 1942 |
|
|
2022
Q2 | $2.2M | Hold |
224,995
| – | – | ﹤0.01% | 1922 |
|
|
2022
Q1 | $2.2M | Hold |
224,995
| – | – | ﹤0.01% | 1993 |
|
|
2021
Q4 | $2.19M | Hold |
224,995
| – | – | ﹤0.01% | 1986 |
|
|
2021
Q3 | $2.2M | Hold |
224,995
| – | – | 0.01% | 1471 |
|
|
2021
Q2 | $2.2M | Buy |
+224,995
| New | +$258K | 0.01% | 1360 |
|