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

Sculptor Capital’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	-187,500	Closed	-$113	–	512
2023 Q2	$113	Hold	187,500	–	–	﹤0.01%	444
2023 Q1	$26.9K	Hold	187,500	–	–	﹤0.01%	384
2022 Q4	$3.75K	Hold	187,500	–	–	﹤0.01%	749
2022 Q3	$15K	Hold	187,500	–	–	﹤0.01%	920
2022 Q2	$47K	Hold	187,500	–	–	﹤0.01%	898
2022 Q1	$84K	Hold	187,500	–	–	﹤0.01%	982
2021 Q4	$156K	Hold	187,500	–	–	﹤0.01%	892
2021 Q3	$192K	Hold	187,500	–	–	﹤0.01%	746
2021 Q2	$228K	Buy	+187,500	New	+$215K	﹤0.01%	735

Sculptor Capital's FMIVW Position: Q3 2023 in Review

Sculptor Capital sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 187,500 shares — an estimated $113 sold.

Sculptor Capital first reported a position in FMIVW in Q2 2021 and held it in 9 quarters. The position peaked at $228K in Q2 2021. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

Sculptor Capital reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 187,500 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $113.
Sculptor Capital first reported a position in Forum Merger IV Corporation Warrant in Q2 2021 and held it in 9 quarters.
Sculptor Capital's Forum Merger IV Corporation Warrant position peaked at $228K in Q2 2021.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

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