Phoenix Financial’s Forum Merger IV Corporation Class A Common stock FMIV Stock Holding History

Phoenix Financial’s Portfolio FMIV Stock Details FMIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-637,500	Closed	-$6.26M	–	367
2022 Q3	$6.26M	Hold	637,500	–	–	0.14%	88
2022 Q2	$6.23M	Hold	637,500	–	–	0.13%	99
2022 Q1	$6.23M	Sell	637,500 -112,500	-15%	-$1.09M	0.1%	124
2021 Q4	$7.3M	Hold	750,000	–	–	0.12%	112
2021 Q3	$7.32M	Buy	+750,000	New	+$7.3M	0.13%	108

Other funds holding FMIV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

FTCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Phoenix Financial's FMIV Position: Q4 2022 in Review

Phoenix Financial sold out of Forum Merger IV Corporation Class A Common stock (FMIV) in Q4 2022, closing a stake of 637,500 shares — an estimated $6.26M sold.

Phoenix Financial first reported a position in FMIV in Q3 2021 and held it in 5 quarters. The position peaked at $7.32M in Q3 2021. 85 funds tracked by Wall St. Rank hold FMIV as of Q4 2022.

Phoenix Financial reported no remaining Forum Merger IV Corporation Class A Common stock position as of Q4 2022 after selling out during the quarter.
Phoenix Financial sold 637,500 Forum Merger IV Corporation Class A Common stock shares in Q4 2022, an estimated $6.26M.
Phoenix Financial first reported a position in Forum Merger IV Corporation Class A Common stock in Q3 2021 and held it in 5 quarters.
Phoenix Financial's Forum Merger IV Corporation Class A Common stock position peaked at $7.32M in Q3 2021.
85 funds tracked by Wall St. Rank held Forum Merger IV Corporation Class A Common stock as of Q4 2022.

Based on Phoenix Financial's 13F filing for Q4 2022, filed 13 Feb 2023.