Periscope Capital’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Periscope Capital’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	-222,642	Closed	-$130	–	712
2023 Q2	$130	Buy	222,642 +40,100	+22%	+$3.84K	﹤0.01%	692
2023 Q1	$22.8K	Buy	182,542 +82,742	+83%	+$8.33K	﹤0.01%	639
2022 Q4	$2.81K	Hold	99,800	–	–	﹤0.01%	871
2022 Q3	$8K	Hold	99,800	–	–	﹤0.01%	1037
2022 Q2	$22K	Hold	99,800	–	–	﹤0.01%	919
2022 Q1	$48K	Hold	99,800	–	–	﹤0.01%	960
2021 Q4	$82K	Buy	+99,800	New	+$105K	﹤0.01%	867

Periscope Capital's FMIVW Position: Q3 2023 in Review

Periscope Capital sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 222,642 shares — an estimated $130 sold.

Periscope Capital first reported a position in FMIVW in Q4 2021 and held it in 7 quarters. The position peaked at $82K in Q4 2021. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

Periscope Capital reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 222,642 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $130.
Periscope Capital first reported a position in Forum Merger IV Corporation Warrant in Q4 2021 and held it in 7 quarters.
Periscope Capital's Forum Merger IV Corporation Warrant position peaked at $82K in Q4 2021.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.