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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$4.49M	Sell
2023 Q1	$4.55M	Buy
2022 Q4	–	Sell
2022 Q3	$4.44M	Sell
2022 Q2	$4.86M	Buy
2022 Q1	–	Sell
2021 Q4	$4M	Buy
2021 Q3	$3.91M	Hold
2021 Q2	$3.91M	Buy