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

Sage Rock 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	-295,626	Closed	-$148	–	105
2023 Q2	$148	Hold	295,626	–	–	﹤0.01%	85
2023 Q1	$37K	Buy	295,626 +200,000	+209%	+$20.1K	0.02%	84
2022 Q4	$2.87K	Hold	95,626	–	–	﹤0.01%	177
2022 Q3	$6K	Hold	95,626	–	–	﹤0.01%	236
2022 Q2	$21K	Hold	95,626	–	–	﹤0.01%	243
2022 Q1	$46K	Buy	+95,626	New	+$49K	0.01%	226

Sage Rock Capital Management's FMIVW Position: Q3 2023 in Review

Sage Rock Capital Management sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 295,626 shares — an estimated $148 sold.

Sage Rock Capital Management first reported a position in FMIVW in Q1 2022 and held it in 6 quarters. The position peaked at $46K in Q1 2022. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

Sage Rock Capital Management reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Sage Rock Capital Management sold 295,626 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $148.
Sage Rock Capital Management first reported a position in Forum Merger IV Corporation Warrant in Q1 2022 and held it in 6 quarters.
Sage Rock Capital Management's Forum Merger IV Corporation Warrant position peaked at $46K in Q1 2022.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

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