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

Shaolin 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
2021 Q4	–	Sell	-501,043	Closed	-$5.01M	–	779
2021 Q3	$5.01M	Hold	501,043	–	–	0.15%	174
2021 Q2	$5.01M	Buy	501,043 +1,043	+0.2%	+$10.4K	0.15%	149
2021 Q1	$4.95M	Buy	+500,000	New	+$4.97M	0.21%	98

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

FTCM

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Shaolin Capital Management's FMIVU Position: Q4 2021 in Review

Shaolin Capital Management sold out of Forum Merger IV Corporation Unit (FMIVU) in Q4 2021, closing a stake of 501,043 shares — an estimated $5.01M sold.

Shaolin Capital Management first reported a position in FMIVU in Q1 2021 and held it in 3 quarters. The position peaked at $5.01M in Q3 2021. 27 funds tracked by Wall St. Rank hold FMIVU as of Q4 2021.

Shaolin Capital Management reported no remaining Forum Merger IV Corporation Unit position as of Q4 2021 after selling out during the quarter.
Shaolin Capital Management sold 501,043 Forum Merger IV Corporation Unit shares in Q4 2021, an estimated $5.01M.
Shaolin Capital Management first reported a position in Forum Merger IV Corporation Unit in Q1 2021 and held it in 3 quarters.
Shaolin Capital Management's Forum Merger IV Corporation Unit position peaked at $5.01M in Q3 2021.
27 funds tracked by Wall St. Rank held Forum Merger IV Corporation Unit as of Q4 2021.

Based on Shaolin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.