PEAK6 Investments’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

PEAK6 Investments’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	-109,972	Closed	-$55	–	4745
2023 Q2	$55	Hold	109,972	–	–	﹤0.01%	3828
2023 Q1	$13.7K	Hold	109,972	–	–	﹤0.01%	3937
2022 Q4	$3.3K	Hold	109,972	–	–	﹤0.01%	4156
2022 Q3	$7K	Sell	109,972 -109,972	-50%	-$14.9K	﹤0.01%	4633
2022 Q2	$24.1K	Buy	219,944 +109,972	+100%	+$37K	﹤0.01%	5698
2022 Q1	$53K	Buy	109,972 +10,000	+10%	+$5.12K	﹤0.01%	4530
2021 Q4	$82K	Hold	99,972	–	–	﹤0.01%	4451
2021 Q3	$104K	Hold	99,972	–	–	﹤0.01%	4326
2021 Q2	$128K	Buy	+99,972	New	+$114K	﹤0.01%	4277

PEAK6 Investments's FMIVW Position: Q3 2023 in Review

PEAK6 Investments sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 109,972 shares — an estimated $55 sold.

PEAK6 Investments first reported a position in FMIVW in Q2 2021 and held it in 9 quarters. The position peaked at $128K in Q2 2021. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

PEAK6 Investments reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 109,972 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $55.
PEAK6 Investments first reported a position in Forum Merger IV Corporation Warrant in Q2 2021 and held it in 9 quarters.
PEAK6 Investments's Forum Merger IV Corporation Warrant position peaked at $128K in Q2 2021.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.