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

Prelude Capital 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
2023 Q3	–	Sell	-31,250	Closed	-$16	–	1491
2023 Q2	$16	Hold	31,250	–	–	﹤0.01%	1086
2023 Q1	$3.91K	Hold	31,250	–	–	﹤0.01%	1100
2022 Q4	$938	Hold	31,250	–	–	﹤0.01%	1263
2022 Q3	$2K	Hold	31,250	–	–	﹤0.01%	1446
2022 Q2	$7K	Hold	31,250	–	–	﹤0.01%	1609
2022 Q1	$15K	Hold	31,250	–	–	﹤0.01%	1575
2021 Q4	$26K	Sell	31,250 -10,800	-26%	-$11.3K	﹤0.01%	1824
2021 Q3	$44K	Sell	42,050 -300	-0.7%	-$341	﹤0.01%	1558
2021 Q2	$54K	Buy	+42,350	New	+$48.5K	﹤0.01%	1516

Prelude Capital Management's FMIVW Position: Q3 2023 in Review

Prelude Capital Management sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 31,250 shares — an estimated $16 sold.

Prelude Capital Management first reported a position in FMIVW in Q2 2021 and held it in 9 quarters. The position peaked at $54K in Q2 2021. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

Prelude Capital Management reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 31,250 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $16.
Prelude Capital Management first reported a position in Forum Merger IV Corporation Warrant in Q2 2021 and held it in 9 quarters.
Prelude Capital Management's Forum Merger IV Corporation Warrant position peaked at $54K in Q2 2021.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.