Millennium Management’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
-218,750
Closed -$109 6859
2023
Q2
$109 Hold
218,750
﹤0.01% 6038
2023
Q1
$27K Hold
218,750
﹤0.01% 5799
2022
Q4
$7K Hold
218,750
﹤0.01% 6260
2022
Q3
$13K Hold
218,750
﹤0.01% 6591
2022
Q2
$49K Hold
218,750
﹤0.01% 6215
2022
Q1
$105K Sell
218,750
-62,500
-22% -$32K ﹤0.01% 6120
2021
Q4
$231K Hold
281,250
﹤0.01% 5785
2021
Q3
$294K Buy
281,250
+218,750
+350% +$249K ﹤0.01% 5833
2021
Q2
$80K Buy
+62,500
New +$71.6K ﹤0.01% 6289