Phoenix Financial’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Phoenix Financial’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	-187,500	Closed	-$162	–	376
2023 Q2	$162	Hold	187,500	–	–	﹤0.01%	306
2023 Q1	$160	Buy	+187,500	New	+$18.9K	﹤0.01%	290
2022 Q4	–	Sell	-187,500	Closed	-$1.11M	–	368
2022 Q3	$1.11M	Hold	187,500	–	–	0.02%	184
2022 Q2	$804K	Hold	187,500	–	–	0.02%	248
2022 Q1	$731K	Hold	187,500	–	–	0.01%	273
2021 Q4	$692K	Hold	187,500	–	–	0.01%	257
2021 Q3	$722K	Buy	+187,500	New	+$213K	0.01%	293

Phoenix Financial's FMIVW Position: Q3 2023 in Review

Phoenix Financial sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 187,500 shares — an estimated $162 sold.

Phoenix Financial first reported a position in FMIVW in Q3 2021 and held it in 7 quarters. The position peaked at $1.11M in Q3 2022. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

Phoenix Financial reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Phoenix Financial sold 187,500 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $162.
Phoenix Financial first reported a position in Forum Merger IV Corporation Warrant in Q3 2021 and held it in 7 quarters.
Phoenix Financial's Forum Merger IV Corporation Warrant position peaked at $1.11M in Q3 2022.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on Phoenix Financial's 13F filing for Q3 2023, filed 13 Nov 2023.