Owl Creek Asset Management’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Owl Creek Asset Management’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
2023 Q3	–	Sell	-83,359	Closed	-$42	–	153
2023 Q2	$42	Hold	83,359	–	–	﹤0.01%	149
2023 Q1	$10.4K	Hold	83,359	–	–	﹤0.01%	162
2022 Q4	$2.5K	Sell	83,359 -2,250	-3%	-$72	﹤0.01%	211
2022 Q3	$5K	Hold	85,609	–	–	﹤0.01%	291
2022 Q2	$19K	Buy	85,609 +2,250	+3%	+$756	﹤0.01%	286
2022 Q1	$40K	Buy	83,359 +20,859	+33%	+$10.7K	﹤0.01%	326
2021 Q4	$52K	Hold	62,500	–	–	﹤0.01%	370
2021 Q3	$66K	Hold	62,500	–	–	﹤0.01%	341
2021 Q2	$80K	Buy	+62,500	New	+$71.6K	﹤0.01%	323

Owl Creek Asset Management's FMIVW Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 83,359 shares — an estimated $42 sold.

Owl Creek Asset Management first reported a position in FMIVW in Q2 2021 and held it in 9 quarters. The position peaked at $80K in Q2 2021. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

Owl Creek Asset Management reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 83,359 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $42.
Owl Creek Asset Management first reported a position in Forum Merger IV Corporation Warrant in Q2 2021 and held it in 9 quarters.
Owl Creek Asset Management's Forum Merger IV Corporation Warrant position peaked at $80K in Q2 2021.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.