Q Global Advisors’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$19K | 0.03% | 34 |
|
2022
Q1 | $43K | Buy |
+90,641
| New | +$43K | 0.03% | 116 |
|
2021
Q4 | – | Sell |
-77,585
| Closed | -$81K | – | 379 |
|
2021
Q3 | $81K | Buy |
77,585
+3,700
| +5% | +$3.86K | 0.07% | 86 |
|
2021
Q2 | $95K | Buy |
+73,885
| New | +$95K | 0.07% | 116 |
|