SFM
FMIVW

Spartan Fund Management’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Spartan Fund 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
2022
Q3 		– Sell
-49,587
Closed -$11K – 492
2022
Q2 		$11K Hold
49,587
– – ﹤0.01% 391
2022
Q1 		$30K Buy
+49,587
New +$25.4K ﹤0.01% 363

Other funds holding FMIVW

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Spartan Fund Management's FMIVW Position: Q3 2022 in Review

Spartan Fund Management sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2022, closing a stake of 49,587 shares — an estimated $11K sold.

Spartan Fund Management first reported a position in FMIVW in Q1 2022 and held it in 2 quarters. The position peaked at $30K in Q1 2022. 39 funds tracked by Wall St. Rank hold FMIVW as of Q3 2022.

  • Spartan Fund Management reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • Spartan Fund Management sold 49,587 Forum Merger IV Corporation Warrant shares in Q3 2022, an estimated $11K.
  • Spartan Fund Management first reported a position in Forum Merger IV Corporation Warrant in Q1 2022 and held it in 2 quarters.
  • Spartan Fund Management's Forum Merger IV Corporation Warrant position peaked at $30K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.