P. Schoenfeld Asset Management (PSAM)’s Forum Merger IV Corporation Unit FMIVU Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio FMIVU Stock Details FMIVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$1.49M	–	482
2021 Q4	$1.49M	Hold	150,000	–	–	0.07%	212
2021 Q3	$1.5M	Hold	150,000	–	–	0.09%	186
2021 Q2	$1.5M	Hold	150,000	–	–	0.09%	187
2021 Q1	$1.49M	Buy	+150,000	New	+$1.49M	0.08%	198

Other funds holding FMIVU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s FMIVU Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Forum Merger IV Corporation Unit (FMIVU) in Q1 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FMIVU in Q1 2021 and held it in 4 quarters. The position peaked at $1.5M in Q3 2021. 21 funds tracked by Wall St. Rank hold FMIVU as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Forum Merger IV Corporation Unit position as of Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 150,000 Forum Merger IV Corporation Unit shares in Q1 2022, an estimated $1.49M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Forum Merger IV Corporation Unit in Q1 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Forum Merger IV Corporation Unit position peaked at $1.5M in Q3 2021.
21 funds tracked by Wall St. Rank held Forum Merger IV Corporation Unit as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.