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

Radcliffe 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	-49,999	Closed	-$30	–	576
2023 Q2	$30	Hold	49,999	–	–	﹤0.01%	580
2023 Q1	$7.17K	Hold	49,999	–	–	﹤0.01%	582
2022 Q4	$501K	Hold	49,999	–	–	0.02%	786
2022 Q3	$490K	Hold	49,999	–	–	0.01%	1083
2022 Q2	$488K	Hold	49,999	–	–	0.01%	1137
2022 Q1	$488K	Hold	49,999	–	–	0.01%	1140
2021 Q4	$487K	Hold	49,999	–	–	0.01%	979
2021 Q3	$488K	Buy	+49,999	New	+$56.8K	0.01%	834

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

Radcliffe Capital Management sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 49,999 shares — an estimated $30 sold.

Radcliffe Capital Management first reported a position in FMIVW in Q3 2021 and held it in 8 quarters. The position peaked at $501K in Q4 2022. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

Radcliffe Capital Management reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 49,999 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $30.
Radcliffe Capital Management first reported a position in Forum Merger IV Corporation Warrant in Q3 2021 and held it in 8 quarters.
Radcliffe Capital Management's Forum Merger IV Corporation Warrant position peaked at $501K in Q4 2022.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

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