UBS O'Connor’s Forum Merger IV Corporation Class A Common stock FMIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-437,725
| Closed | -$4.49M | – | 643 |
|
|
2023
Q2 | $4.49M | Sell |
437,725
-9,866
| -2% | -$101K | 0.09% | 135 |
|
|
2023
Q1 | $4.55M | Buy |
+447,591
| New | +$4.55M | 0.11% | 147 |
|
|
2022
Q4 | – | Sell |
-451,971
| Closed | -$4.44M | – | 604 |
|
|
2022
Q3 | $4.44M | Sell |
451,971
-45,247
| -9% | -$445K | 0.05% | 327 |
|
|
2022
Q2 | $4.86M | Buy |
+497,218
| New | +$4.86M | 0.05% | 331 |
|
|
2022
Q1 | – | Sell |
-411,208
| Closed | -$4.01M | – | 462 |
|
|
2021
Q4 | $4.01M | Buy |
411,208
+11,012
| +3% | +$107K | 0.04% | 355 |
|
|
2021
Q3 | $3.91M | Hold |
400,196
| – | – | 0.03% | 366 |
|
|
2021
Q2 | $3.91M | Buy |
+400,196
| New | +$3.91M | 0.03% | 328 |
|