UBS O'Connor’s Forum Merger IV Corporation Class A Common stock FMIV Stock Holding History

UBS O'Connor’s Portfolio FMIV Stock Details FMIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-437,725	Closed	-$4.49M	–	701
2023 Q2	$4.49M	Sell	437,725 -9,866	-2%	-$101K	0.09%	135
2023 Q1	$4.55M	Buy	+447,591	New	+$4.53M	0.11%	149
2022 Q4	–	Sell	-451,971	Closed	-$4.44M	–	613
2022 Q3	$4.44M	Sell	451,971 -45,247	-9%	-$444K	0.05%	329
2022 Q2	$4.86M	Buy	+497,218	New	+$4.86M	0.05%	333
2022 Q1	–	Sell	-411,208	Closed	-$4M	–	473
2021 Q4	$4M	Buy	411,208 +11,012	+3%	+$108K	0.04%	356
2021 Q3	$3.91M	Hold	400,196	–	–	0.03%	367
2021 Q2	$3.91M	Buy	+400,196	New	+$3.91M	0.03%	329

UBS O'Connor's FMIV Position: Q3 2023 in Review

UBS O'Connor sold out of Forum Merger IV Corporation Class A Common stock (FMIV) in Q3 2023, closing a stake of 437,725 shares — an estimated $4.49M sold.

UBS O'Connor first reported a position in FMIV in Q2 2021 and held it in 7 quarters. The position peaked at $4.86M in Q2 2022. 0 funds tracked by Wall St. Rank hold FMIV as of Q3 2023.

UBS O'Connor reported no remaining Forum Merger IV Corporation Class A Common stock position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 437,725 Forum Merger IV Corporation Class A Common stock shares in Q3 2023, an estimated $4.49M.
UBS O'Connor first reported a position in Forum Merger IV Corporation Class A Common stock in Q2 2021 and held it in 7 quarters.
UBS O'Connor's Forum Merger IV Corporation Class A Common stock position peaked at $4.86M in Q2 2022.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Class A Common stock as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.