TCA
FMIVW

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

Taconic Capital 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
2022
Q4 		– Sell
-125,000
Closed -$8K – 556
2022
Q3 		$8K Hold
125,000
– – ﹤0.01% 595
2022
Q2 		$28K Hold
125,000
– – ﹤0.01% 557
2022
Q1 		$57K Hold
125,000
– – ﹤0.01% 547
2021
Q4 		$103K Hold
125,000
– – ﹤0.01% 452
2021
Q3 		$136K Hold
125,000
– – ﹤0.01% 356
2021
Q2 		$161K Buy
+125,000
New +$143K ﹤0.01% 383

Other funds holding FMIVW

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
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Taconic Capital Advisors's FMIVW Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q4 2022, closing a stake of 125,000 shares — an estimated $8K sold.

Taconic Capital Advisors first reported a position in FMIVW in Q2 2021 and held it in 6 quarters. The position peaked at $161K in Q2 2021. 42 funds tracked by Wall St. Rank hold FMIVW as of Q4 2022.

  • Taconic Capital Advisors reported no remaining Forum Merger IV Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 125,000 Forum Merger IV Corporation Warrant shares in Q4 2022, an estimated $8K.
  • Taconic Capital Advisors first reported a position in Forum Merger IV Corporation Warrant in Q2 2021 and held it in 6 quarters.
  • Taconic Capital Advisors's Forum Merger IV Corporation Warrant position peaked at $161K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q4 2022.

Based on Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.