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

Shaolin 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 Q2	–	Sell	-125,261	Closed	-$12K	–	980
2023 Q1	$16K	Hold	125,261	–	–	﹤0.01%	585
2022 Q4	$4K	Hold	125,261	–	–	﹤0.01%	735
2022 Q3	$8K	Hold	125,261	–	–	﹤0.01%	857
2022 Q2	$28K	Hold	125,261	–	–	﹤0.01%	781
2022 Q1	$60K	Hold	125,261	–	–	﹤0.01%	752
2021 Q4	$103K	Buy	+125,261	New	+$132K	﹤0.01%	648

Other funds holding FMIVW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SRCM

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Shaolin Capital Management's FMIVW Position: Q2 2023 in Review

Shaolin Capital Management sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q2 2023, closing a stake of 125,261 shares — an estimated $12K sold.

Shaolin Capital Management first reported a position in FMIVW in Q4 2021 and held it in 6 quarters. The position peaked at $103K in Q4 2021. 42 funds tracked by Wall St. Rank hold FMIVW as of Q2 2023.

Shaolin Capital Management reported no remaining Forum Merger IV Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 125,261 Forum Merger IV Corporation Warrant shares in Q2 2023, an estimated $12K.
Shaolin Capital Management first reported a position in Forum Merger IV Corporation Warrant in Q4 2021 and held it in 6 quarters.
Shaolin Capital Management's Forum Merger IV Corporation Warrant position peaked at $103K in Q4 2021.
42 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.