Owl Creek Asset Management’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83,359
| Closed | -$42 | – | 150 |
|
|
2023
Q2 | $42 | Hold |
83,359
| – | – | ﹤0.01% | 145 |
|
|
2023
Q1 | $10.4K | Hold |
83,359
| – | – | ﹤0.01% | 155 |
|
|
2022
Q4 | $2.5K | Sell |
83,359
-2,250
| -3% | -$68 | ﹤0.01% | 202 |
|
|
2022
Q3 | $5K | Hold |
85,609
| – | – | ﹤0.01% | 283 |
|
|
2022
Q2 | $19K | Buy |
85,609
+2,250
| +3% | +$499 | ﹤0.01% | 280 |
|
|
2022
Q1 | $40K | Buy |
83,359
+20,859
| +33% | +$10K | ﹤0.01% | 321 |
|
|
2021
Q4 | $52K | Hold |
62,500
| – | – | ﹤0.01% | 366 |
|
|
2021
Q3 | $66K | Hold |
62,500
| – | – | ﹤0.01% | 335 |
|
|
2021
Q2 | $80K | Buy |
+62,500
| New | +$80K | ﹤0.01% | 321 |
|