Parallax Volatility Advisers’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Parallax Volatility Advisers’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	-25,000	Closed	-$15	–	2736
2023 Q2	$15	Sell	25,000 -163,580	-87%	-$15.7K	﹤0.01%	2319
2023 Q1	$23.6K	Sell	188,580 -95,580	-34%	-$9.63K	﹤0.01%	2311
2022 Q4	$8.53K	Buy	284,160 +13,813	+5%	+$442	﹤0.01%	2574
2022 Q3	$22K	Buy	270,347 +46,145	+21%	+$6.26K	﹤0.01%	2736
2022 Q2	$50K	Buy	224,202 +58,870	+36%	+$19.8K	﹤0.01%	2472
2022 Q1	$79K	Buy	+165,332	New	+$84.6K	﹤0.01%	2400

Parallax Volatility Advisers's FMIVW Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 25,000 shares — an estimated $15 sold.

Parallax Volatility Advisers first reported a position in FMIVW in Q1 2022 and held it in 6 quarters. The position peaked at $79K in Q1 2022. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

Parallax Volatility Advisers reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 25,000 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $15.
Parallax Volatility Advisers first reported a position in Forum Merger IV Corporation Warrant in Q1 2022 and held it in 6 quarters.
Parallax Volatility Advisers's Forum Merger IV Corporation Warrant position peaked at $79K in Q1 2022.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.