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

Wealthspring 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
2022 Q4	–	Sell	-13,017	Closed	-$128K	–	345
2022 Q3	$128K	Sell	13,017 -8,800	-40%	-$86.7K	0.03%	440
2022 Q2	$214K	Sell	21,817 -2,000	-8%	-$19.7K	0.04%	417
2022 Q1	$234K	Buy	23,817 +600	+3%	+$5.91K	0.05%	379
2021 Q4	$232K	Sell	23,217 -1,200	-5%	-$12K	0.05%	341
2021 Q3	$242K	Sell	24,417 -4,100	-14%	-$40.8K	0.06%	276
2021 Q2	$285K	Sell	28,517 -233	-0.8%	-$2.33K	0.07%	247
2021 Q1	$285K	Buy	+28,750	New	+$286K	0.08%	234

Other funds holding FMIVU

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wealthspring Capital's FMIVU Position: Q4 2022 in Review

Wealthspring Capital sold out of Forum Merger IV Corporation Unit (FMIVU) in Q4 2022, closing a stake of 13,017 shares — an estimated $128K sold.

Wealthspring Capital first reported a position in FMIVU in Q1 2021 and held it in 7 quarters. The position peaked at $285K in Q2 2021. 13 funds tracked by Wall St. Rank hold FMIVU as of Q4 2022.

Wealthspring Capital reported no remaining Forum Merger IV Corporation Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 13,017 Forum Merger IV Corporation Unit shares in Q4 2022, an estimated $128K.
Wealthspring Capital first reported a position in Forum Merger IV Corporation Unit in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's Forum Merger IV Corporation Unit position peaked at $285K in Q2 2021.
13 funds tracked by Wall St. Rank held Forum Merger IV Corporation Unit as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.