Sea Otter Advisors’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Sea Otter Advisors’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	-12,500	Closed	-$6	–	313
2023 Q2	$6	Hold	12,500	–	–	﹤0.01%	265
2023 Q1	$1.56K	Buy	+12,500	New	+$1.26K	﹤0.01%	242

Sea Otter Advisors's FMIVW Position: Q3 2023 in Review

Sea Otter Advisors sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 12,500 shares — an estimated $6 sold.

Sea Otter Advisors first reported a position in FMIVW in Q1 2023 and held it in 2 quarters. The position peaked at $1.56K in Q1 2023. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

Sea Otter Advisors reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Sea Otter Advisors sold 12,500 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $6.
Sea Otter Advisors first reported a position in Forum Merger IV Corporation Warrant in Q1 2023 and held it in 2 quarters.
Sea Otter Advisors's Forum Merger IV Corporation Warrant position peaked at $1.56K in Q1 2023.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on Sea Otter Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.