Q Global Advisors’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Q Global Advisors’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	-176,396	Closed	–	–	170
2023 Q2	$0	Hold	176,396	–	–	﹤0.01%	165
2023 Q1	$22K	Hold	176,396	–	–	0.02%	40
2022 Q4	$5K	Hold	176,396	–	–	﹤0.01%	126
2022 Q3	$4K	Hold	176,396	–	–	﹤0.01%	178
2022 Q2	$39K	Buy	176,396 +85,755	+95%	+$28.8K	0.03%	34
2022 Q1	$43K	Buy	+90,641	New	+$46.4K	0.03%	116
2021 Q4	–	Sell	-77,585	Closed	-$81K	–	383
2021 Q3	$81K	Buy	77,585 +3,700	+5%	+$4.21K	0.07%	88
2021 Q2	$95K	Buy	+73,885	New	+$84.6K	0.07%	121

Q Global Advisors's FMIVW Position: Q3 2023 in Review

Q Global Advisors sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 176,396 shares.

Q Global Advisors first reported a position in FMIVW in Q2 2021 and held it in 8 quarters. The position peaked at $95K in Q2 2021. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

Q Global Advisors reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Q Global Advisors sold 176,396 Forum Merger IV Corporation Warrant shares in Q3 2023.
Q Global Advisors first reported a position in Forum Merger IV Corporation Warrant in Q2 2021 and held it in 8 quarters.
Q Global Advisors's Forum Merger IV Corporation Warrant position peaked at $95K in Q2 2021.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on Q Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.