Q Global Advisors’s Forum Merger IV Corporation Unit FMIVU Stock Holding History

Q Global Advisors’s Portfolio FMIVU Stock Details FMIVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-60,000	Closed	-$596K	–	374
2021 Q4	$596K	Sell	60,000 -20,000	-25%	-$200K	0.14%	45
2021 Q3	$792K	Sell	80,000 -20,000	-20%	-$199K	0.66%	28
2021 Q2	$996K	Buy	100,000 +50,000	+100%	+$500K	0.7%	40
2021 Q1	$495K	Buy	+50,000	New	+$497K	0.13%	115

Other funds holding FMIVU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

FTCM

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Q Global Advisors's FMIVU Position: Q1 2022 in Review

Q Global Advisors sold out of Forum Merger IV Corporation Unit (FMIVU) in Q1 2022, closing a stake of 60,000 shares — an estimated $596K sold.

Q Global Advisors first reported a position in FMIVU in Q1 2021 and held it in 4 quarters. The position peaked at $996K in Q2 2021. 21 funds tracked by Wall St. Rank hold FMIVU as of Q1 2022.

Q Global Advisors reported no remaining Forum Merger IV Corporation Unit position as of Q1 2022 after selling out during the quarter.
Q Global Advisors sold 60,000 Forum Merger IV Corporation Unit shares in Q1 2022, an estimated $596K.
Q Global Advisors first reported a position in Forum Merger IV Corporation Unit in Q1 2021 and held it in 4 quarters.
Q Global Advisors's Forum Merger IV Corporation Unit position peaked at $996K in Q2 2021.
21 funds tracked by Wall St. Rank held Forum Merger IV Corporation Unit as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.