MMCAP International’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

MMCAP International’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
2021 Q4	–	Sell	-52,407	Closed	-$55K	–	486
2021 Q3	$55K	Sell	52,407 -69,779	-57%	-$79.3K	﹤0.01%	389
2021 Q2	$157K	Buy	+122,186	New	+$140K	0.01%	316

Other funds holding FMIVW

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

MMCAP International's FMIVW Position: Q4 2021 in Review

MMCAP International sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q4 2021, closing a stake of 52,407 shares — an estimated $55K sold.

MMCAP International first reported a position in FMIVW in Q2 2021 and held it in 2 quarters. The position peaked at $157K in Q2 2021. 39 funds tracked by Wall St. Rank hold FMIVW as of Q4 2021.

MMCAP International reported no remaining Forum Merger IV Corporation Warrant position as of Q4 2021 after selling out during the quarter.
MMCAP International sold 52,407 Forum Merger IV Corporation Warrant shares in Q4 2021, an estimated $55K.
MMCAP International first reported a position in Forum Merger IV Corporation Warrant in Q2 2021 and held it in 2 quarters.
MMCAP International's Forum Merger IV Corporation Warrant position peaked at $157K in Q2 2021.
39 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.