MMCAP International’s Forum Merger IV Corporation Class A Common stock FMIV Stock Holding History

MMCAP International’s Portfolio FMIV Stock Details FMIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-238,196	Closed	-$2.39M	–	329
2022 Q4	$2.39M	Hold	238,196	–	–	0.24%	138
2022 Q3	$2.34M	Hold	238,196	–	–	0.18%	186
2022 Q2	$2.33M	Sell	238,196 -250,000	-51%	-$2.44M	0.19%	192
2022 Q1	$4.77M	Hold	488,196	–	–	0.28%	144
2021 Q4	$4.75M	Sell	488,196 -550	-0.1%	-$5.37K	0.29%	139
2021 Q3	$4.77M	Hold	488,746	–	–	0.33%	119
2021 Q2	$4.78M	Buy	+488,746	New	+$4.77M	0.23%	93

Other funds holding FMIV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

MMCAP International's FMIV Position: Q1 2023 in Review

MMCAP International sold out of Forum Merger IV Corporation Class A Common stock (FMIV) in Q1 2023, closing a stake of 238,196 shares — an estimated $2.39M sold.

MMCAP International first reported a position in FMIV in Q2 2021 and held it in 7 quarters. The position peaked at $4.78M in Q2 2021. 30 funds tracked by Wall St. Rank hold FMIV as of Q1 2023.

MMCAP International reported no remaining Forum Merger IV Corporation Class A Common stock position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 238,196 Forum Merger IV Corporation Class A Common stock shares in Q1 2023, an estimated $2.39M.
MMCAP International first reported a position in Forum Merger IV Corporation Class A Common stock in Q2 2021 and held it in 7 quarters.
MMCAP International's Forum Merger IV Corporation Class A Common stock position peaked at $4.78M in Q2 2021.
30 funds tracked by Wall St. Rank held Forum Merger IV Corporation Class A Common stock as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.