Schonfeld Strategic Advisors’s Forum Merger IV Corporation Class A Common stock FMIV Stock Holding History

Schonfeld Strategic Advisors’s Portfolio FMIV Stock Details FMIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$102K	–	2662
2023 Q1	$102K	Sell	10,000 -14,700	-60%	-$149K	﹤0.01%	1692
2022 Q4	$248K	Hold	24,700	–	–	﹤0.01%	1887
2022 Q3	$242K	Buy	24,700 +800	+3%	+$7.85K	﹤0.01%	2229
2022 Q2	$234K	Hold	23,900	–	–	﹤0.01%	1805
2022 Q1	$234K	Buy	23,900 +13,900	+139%	+$135K	﹤0.01%	1846
2021 Q4	$97K	Hold	10,000	–	–	﹤0.01%	1898
2021 Q3	$98K	Hold	10,000	–	–	﹤0.01%	1947
2021 Q2	$98K	Buy	+10,000	New	+$97.6K	﹤0.01%	1829

Other funds holding FMIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Schonfeld Strategic Advisors's FMIV Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Forum Merger IV Corporation Class A Common stock (FMIV) in Q2 2023, closing a stake of 10,000 shares — an estimated $102K sold.

Schonfeld Strategic Advisors first reported a position in FMIV in Q2 2021 and held it in 8 quarters. The position peaked at $248K in Q4 2022. 26 funds tracked by Wall St. Rank hold FMIV as of Q2 2023.

Schonfeld Strategic Advisors reported no remaining Forum Merger IV Corporation Class A Common stock position as of Q2 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 10,000 Forum Merger IV Corporation Class A Common stock shares in Q2 2023, an estimated $102K.
Schonfeld Strategic Advisors first reported a position in Forum Merger IV Corporation Class A Common stock in Q2 2021 and held it in 8 quarters.
Schonfeld Strategic Advisors's Forum Merger IV Corporation Class A Common stock position peaked at $248K in Q4 2022.
26 funds tracked by Wall St. Rank held Forum Merger IV Corporation Class A Common stock as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.