Walleye Capital’s Forum Merger IV Corporation Unit FMIVU Stock Holding History

Walleye Capital’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	-18,707	Closed	-$188K	–	4543
2022 Q4	$188K	Hold	18,707	–	–	﹤0.01%	2083
2022 Q3	$184K	Hold	18,707	–	–	﹤0.01%	2168
2022 Q2	$183K	Hold	18,707	–	–	0.01%	1556
2022 Q1	$184K	Buy	18,707 +942	+5%	+$9.27K	﹤0.01%	1563
2021 Q4	$177K	Sell	17,765 -36,235	-67%	-$362K	0.01%	1511
2021 Q3	$540	Sell	54,000 -6,000	-10%	-$59.7K	0.02%	753
2021 Q2	$600	Hold	60,000	–	–	0.02%	688
2021 Q1	$594	Buy	+60,000	New	+$597K	0.03%	520

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

Walleye Capital's FMIVU Position: Q1 2023 in Review

Walleye Capital sold out of Forum Merger IV Corporation Unit (FMIVU) in Q1 2023, closing a stake of 18,707 shares — an estimated $188K sold.

Walleye Capital first reported a position in FMIVU in Q1 2021 and held it in 8 quarters. The position peaked at $188K in Q4 2022. 3 funds tracked by Wall St. Rank hold FMIVU as of Q1 2023.

Walleye Capital reported no remaining Forum Merger IV Corporation Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 18,707 Forum Merger IV Corporation Unit shares in Q1 2023, an estimated $188K.
Walleye Capital first reported a position in Forum Merger IV Corporation Unit in Q1 2021 and held it in 8 quarters.
Walleye Capital's Forum Merger IV Corporation Unit position peaked at $188K in Q4 2022.
3 funds tracked by Wall St. Rank held Forum Merger IV Corporation Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.