Walleye Capital’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Walleye Capital’s Portfolio FMIVW Stock Details FMIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-31,237	Closed	-$16	–	5583
2023 Q2	$16	Hold	31,237	–	–	﹤0.01%	4234
2023 Q1	$3.9K	Buy	+31,237	New	+$3.15K	﹤0.01%	3687

Walleye Capital's FMIVW Position: Q3 2023 in Review

Walleye Capital sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 31,237 shares — an estimated $16 sold.

Walleye Capital first reported a position in FMIVW in Q1 2023 and held it in 2 quarters. The position peaked at $3.9K in Q1 2023. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

Walleye Capital reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 31,237 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $16.
Walleye Capital first reported a position in Forum Merger IV Corporation Warrant in Q1 2023 and held it in 2 quarters.
Walleye Capital's Forum Merger IV Corporation Warrant position peaked at $3.9K in Q1 2023.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.