Periscope Capital’s Forum Merger IV Corporation Unit FMIVU Stock Holding History

Periscope Capital’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
2021 Q4	–	Sell	-399,800	Closed	-$3.98M	–	1030
2021 Q3	$3.98M	Sell	399,800 -200	-0.1%	-$1.99K	0.12%	326
2021 Q2	$4M	Hold	400,000	–	–	0.13%	318
2021 Q1	$3.96M	Buy	+400,000	New	+$3.98M	0.16%	263

Other funds holding FMIVU

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

FTCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Periscope Capital's FMIVU Position: Q4 2021 in Review

Periscope Capital sold out of Forum Merger IV Corporation Unit (FMIVU) in Q4 2021, closing a stake of 399,800 shares — an estimated $3.98M sold.

Periscope Capital first reported a position in FMIVU in Q1 2021 and held it in 3 quarters. The position peaked at $4M in Q2 2021. 27 funds tracked by Wall St. Rank hold FMIVU as of Q4 2021.

Periscope Capital reported no remaining Forum Merger IV Corporation Unit position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 399,800 Forum Merger IV Corporation Unit shares in Q4 2021, an estimated $3.98M.
Periscope Capital first reported a position in Forum Merger IV Corporation Unit in Q1 2021 and held it in 3 quarters.
Periscope Capital's Forum Merger IV Corporation Unit position peaked at $4M in Q2 2021.
27 funds tracked by Wall St. Rank held Forum Merger IV Corporation Unit as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.