Parallax Volatility Advisers
FMIV

Parallax Volatility Advisers’s Forum Merger IV Corporation Class A Common stock FMIV Stock Holding History

Parallax Volatility Advisers’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
2022
Q3 		– Sell
-276,110
Closed -$2.7M – 3502
2022
Q2 		$2.7M Buy
+276,110
New +$2.7M ﹤0.01% 1237

Other funds holding FMIV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Parallax Volatility Advisers's FMIV Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Forum Merger IV Corporation Class A Common stock (FMIV) in Q3 2022, closing a stake of 276,110 shares — an estimated $2.7M sold.

Parallax Volatility Advisers first reported a position in FMIV in Q2 2022 and held it in 1 quarter. The position peaked at $2.7M in Q2 2022. 75 funds tracked by Wall St. Rank hold FMIV as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Forum Merger IV Corporation Class A Common stock position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 276,110 Forum Merger IV Corporation Class A Common stock shares in Q3 2022, an estimated $2.7M.
  • Parallax Volatility Advisers first reported a position in Forum Merger IV Corporation Class A Common stock in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Forum Merger IV Corporation Class A Common stock position peaked at $2.7M in Q2 2022.
  • 75 funds tracked by Wall St. Rank held Forum Merger IV Corporation Class A Common stock as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.