Parallax Volatility Advisers’s Forum Merger IV Corporation Unit FMIVU Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-198,371	Closed	-$1.96M	–	3427
2022 Q1	$1.96M	Buy	198,371 +4,563	+2%	+$44.9K	﹤0.01%	1370
2021 Q4	$1.93M	Buy	193,808 +176,743	+1,036%	+$1.77M	﹤0.01%	1663
2021 Q3	$170K	Sell	17,065 -4,271	-20%	-$42.5K	﹤0.01%	2543
2021 Q2	$213K	Sell	21,336 -12,506	-37%	-$125K	﹤0.01%	2444
2021 Q1	$335K	Buy	+33,842	New	+$337K	﹤0.01%	2511

Other funds holding FMIVU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCA

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Parallax Volatility Advisers's FMIVU Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Forum Merger IV Corporation Unit (FMIVU) in Q2 2022, closing a stake of 198,371 shares — an estimated $1.96M sold.

Parallax Volatility Advisers first reported a position in FMIVU in Q1 2021 and held it in 5 quarters. The position peaked at $1.96M in Q1 2022. 20 funds tracked by Wall St. Rank hold FMIVU as of Q2 2022.

Parallax Volatility Advisers reported no remaining Forum Merger IV Corporation Unit position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 198,371 Forum Merger IV Corporation Unit shares in Q2 2022, an estimated $1.96M.
Parallax Volatility Advisers first reported a position in Forum Merger IV Corporation Unit in Q1 2021 and held it in 5 quarters.
Parallax Volatility Advisers's Forum Merger IV Corporation Unit position peaked at $1.96M in Q1 2022.
20 funds tracked by Wall St. Rank held Forum Merger IV Corporation Unit as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.