Walleye Trading
FMIVU

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

Walleye Trading’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
2021
Q4 		– Sell
-36,000
Closed -$360K – 6071
2021
Q3 		$360K Sell
36,000
-4,000
-10% -$39.8K ﹤0.01% 3273
2021
Q2 		$400K Hold
40,000
– – ﹤0.01% 3180
2021
Q1 		$396K Buy
+40,000
New +$398K ﹤0.01% 2920

Other funds holding FMIVU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Walleye Trading's FMIVU Position: Q4 2021 in Review

Walleye Trading sold out of Forum Merger IV Corporation Unit (FMIVU) in Q4 2021, closing a stake of 36,000 shares — an estimated $360K sold.

Walleye Trading first reported a position in FMIVU in Q1 2021 and held it in 3 quarters. The position peaked at $400K in Q2 2021. 27 funds tracked by Wall St. Rank hold FMIVU as of Q4 2021.

  • Walleye Trading reported no remaining Forum Merger IV Corporation Unit position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 36,000 Forum Merger IV Corporation Unit shares in Q4 2021, an estimated $360K.
  • Walleye Trading first reported a position in Forum Merger IV Corporation Unit in Q1 2021 and held it in 3 quarters.
  • Walleye Trading's Forum Merger IV Corporation Unit position peaked at $400K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Forum Merger IV Corporation Unit as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.