MC
FVAM

Meteora Capital’s 5:01 Acquisition Corp FVAM Stock Holding History

Meteora Capital’s Portfolio FVAM Stock Details FVAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-186,355
Closed -$1.84M – 548
2022
Q2 		$1.84M Buy
186,355
+100,011
+116% +$988K 0.35% 64
2022
Q1 		$850K Buy
+86,344
New +$849K 0.31% 79

Other funds holding FVAM

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Meteora Capital's FVAM Position: Q3 2022 in Review

Meteora Capital sold out of 5:01 Acquisition Corp (FVAM) in Q3 2022, closing a stake of 186,355 shares — an estimated $1.84M sold.

Meteora Capital first reported a position in FVAM in Q1 2022 and held it in 2 quarters. The position peaked at $1.84M in Q2 2022. 38 funds tracked by Wall St. Rank hold FVAM as of Q3 2022.

  • Meteora Capital reported no remaining 5:01 Acquisition Corp position as of Q3 2022 after selling out during the quarter.
  • Meteora Capital sold 186,355 5:01 Acquisition Corp shares in Q3 2022, an estimated $1.84M.
  • Meteora Capital first reported a position in 5:01 Acquisition Corp in Q1 2022 and held it in 2 quarters.
  • Meteora Capital's 5:01 Acquisition Corp position peaked at $1.84M in Q2 2022.
  • 38 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q3 2022.

Based on Meteora Capital's 13F filing for Q3 2022, filed 14 Nov 2022.