Picton Mahoney Asset Management’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Picton Mahoney Asset Management’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
2022 Q1	–	Sell	-100,000	Closed	-$82K	–	1108
2021 Q4	$82K	Hold	100,000	–	–	﹤0.01%	725
2021 Q3	$104K	Hold	100,000	–	–	﹤0.01%	620
2021 Q2	$127K	Buy	+100,000	New	+$115K	﹤0.01%	640

Other funds holding FMIVW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FCM

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

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Picton Mahoney Asset Management's FMIVW Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q1 2022, closing a stake of 100,000 shares — an estimated $82K sold.

Picton Mahoney Asset Management first reported a position in FMIVW in Q2 2021 and held it in 3 quarters. The position peaked at $127K in Q2 2021. 40 funds tracked by Wall St. Rank hold FMIVW as of Q1 2022.

Picton Mahoney Asset Management reported no remaining Forum Merger IV Corporation Warrant position as of Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 100,000 Forum Merger IV Corporation Warrant shares in Q1 2022, an estimated $82K.
Picton Mahoney Asset Management first reported a position in Forum Merger IV Corporation Warrant in Q2 2021 and held it in 3 quarters.
Picton Mahoney Asset Management's Forum Merger IV Corporation Warrant position peaked at $127K in Q2 2021.
40 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.