Sage Rock Capital Management’s Forum Merger IV Corporation Unit FMIVU Stock Holding History

Sage Rock Capital Management’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	-382,500	Closed	-$3.81M	–	309
2021 Q4	$3.81M	Hold	382,500	–	–	0.57%	84
2021 Q3	$3.83M	Hold	382,500	–	–	0.57%	90
2021 Q2	$3.83M	Hold	382,500	–	–	0.5%	112
2021 Q1	$3.79M	Buy	+382,500	New	+$3.8M	0.46%	130

Other funds holding FMIVU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

CCA

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Sage Rock Capital Management's FMIVU Position: Q1 2022 in Review

Sage Rock Capital Management sold out of Forum Merger IV Corporation Unit (FMIVU) in Q1 2022, closing a stake of 382,500 shares — an estimated $3.81M sold.

Sage Rock Capital Management first reported a position in FMIVU in Q1 2021 and held it in 4 quarters. The position peaked at $3.83M in Q3 2021. 21 funds tracked by Wall St. Rank hold FMIVU as of Q1 2022.

Sage Rock Capital Management reported no remaining Forum Merger IV Corporation Unit position as of Q1 2022 after selling out during the quarter.
Sage Rock Capital Management sold 382,500 Forum Merger IV Corporation Unit shares in Q1 2022, an estimated $3.81M.
Sage Rock Capital Management first reported a position in Forum Merger IV Corporation Unit in Q1 2021 and held it in 4 quarters.
Sage Rock Capital Management's Forum Merger IV Corporation Unit position peaked at $3.83M in Q3 2021.
21 funds tracked by Wall St. Rank held Forum Merger IV Corporation Unit as of Q1 2022.

Based on Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.