Whitebox Advisors’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Whitebox Advisors’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	-55,016	Closed	-$28	–	460
2023 Q2	$28	Hold	55,016	–	–	﹤0.01%	438
2023 Q1	$6.88K	Hold	55,016	–	–	﹤0.01%	382
2022 Q4	$1.65K	Hold	55,016	–	–	﹤0.01%	661
2022 Q3	$3K	Hold	55,016	–	–	﹤0.01%	818
2022 Q2	$12K	Hold	55,016	–	–	﹤0.01%	636
2022 Q1	$26K	Sell	55,016 -4,784	-8%	-$2.45K	﹤0.01%	665
2021 Q4	$49K	Buy	+59,800	New	+$62.8K	﹤0.01%	620

Whitebox Advisors's FMIVW Position: Q3 2023 in Review

Whitebox Advisors sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 55,016 shares — an estimated $28 sold.

Whitebox Advisors first reported a position in FMIVW in Q4 2021 and held it in 7 quarters. The position peaked at $49K in Q4 2021. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

Whitebox Advisors reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 55,016 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $28.
Whitebox Advisors first reported a position in Forum Merger IV Corporation Warrant in Q4 2021 and held it in 7 quarters.
Whitebox Advisors's Forum Merger IV Corporation Warrant position peaked at $49K in Q4 2021.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.