683 Capital Management’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

683 Capital Management’s Portfolio FMCIW Stock Details FMCIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-300,000	Closed	-$1.41M	–	156
2020 Q2	$1.41M	Hold	300,000	–	–	0.11%	90
2020 Q1	$81K	Hold	300,000	–	–	0.01%	127
2019 Q4	$138K	Hold	300,000	–	–	0.02%	142
2019 Q3	$177K	Hold	300,000	–	–	0.02%	115
2019 Q2	$191K	Hold	300,000	–	–	0.02%	128
2019 Q1	$132K	Hold	300,000	–	–	0.01%	127
2018 Q4	$135K	Buy	+300,000	New	+$154K	0.01%	146

Other funds holding FMCIW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CPF

Context Partners Fund La Jolla, California $460M AUM

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

683 Capital Management's FMCIW Position: Q3 2020 in Review

683 Capital Management sold out of Forum Merger II Corporation Warrant (FMCIW) in Q3 2020, closing a stake of 300,000 shares — an estimated $1.41M sold.

683 Capital Management first reported a position in FMCIW in Q4 2018 and held it in 7 quarters. The position peaked at $1.41M in Q2 2020. 22 funds tracked by Wall St. Rank hold FMCIW as of Q3 2020.

683 Capital Management reported no remaining Forum Merger II Corporation Warrant position as of Q3 2020 after selling out during the quarter.
683 Capital Management sold 300,000 Forum Merger II Corporation Warrant shares in Q3 2020, an estimated $1.41M.
683 Capital Management first reported a position in Forum Merger II Corporation Warrant in Q4 2018 and held it in 7 quarters.
683 Capital Management's Forum Merger II Corporation Warrant position peaked at $1.41M in Q2 2020.
22 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q3 2020.

Based on 683 Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.