Terrapin Asset Management’s Forum Merger IV Corporation Unit FMIVU Stock Holding History

Terrapin Asset 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
2023 Q1	–	Sell	-19,453	Closed	-$195K	–	193
2022 Q4	$195K	Buy	+19,453	New	+$193K	0.2%	127

Other funds holding FMIVU

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Terrapin Asset Management's FMIVU Position: Q1 2023 in Review

Terrapin Asset Management sold out of Forum Merger IV Corporation Unit (FMIVU) in Q1 2023, closing a stake of 19,453 shares — an estimated $195K sold.

Terrapin Asset Management first reported a position in FMIVU in Q4 2022 and held it in 1 quarter. The position peaked at $195K in Q4 2022. 3 funds tracked by Wall St. Rank hold FMIVU as of Q1 2023.

Terrapin Asset Management reported no remaining Forum Merger IV Corporation Unit position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 19,453 Forum Merger IV Corporation Unit shares in Q1 2023, an estimated $195K.
Terrapin Asset Management first reported a position in Forum Merger IV Corporation Unit in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Forum Merger IV Corporation Unit position peaked at $195K in Q4 2022.
3 funds tracked by Wall St. Rank held Forum Merger IV Corporation Unit as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.