683 Capital Management’s Forum Merger 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
2018 Q1	–	Sell	-251,806	Closed	-$171K	–	176
2017 Q4	$171K	Buy	251,806 +134,806	+115%	+$69.2K	0.01%	136
2017 Q3	$41K	Hold	117,000	–	–	﹤0.01%	119
2017 Q2	$40K	Buy	+117,000	New	+$48.3K	0.01%	98

Other funds holding FMCIW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

683 Capital Management's FMCIW Position: Q1 2018 in Review

683 Capital Management sold out of Forum Merger Corporation Warrant (FMCIW) in Q1 2018, closing a stake of 251,806 shares — an estimated $171K sold.

683 Capital Management first reported a position in FMCIW in Q2 2017 and held it in 3 quarters. The position peaked at $171K in Q4 2017. 1 fund tracked by Wall St. Rank holds FMCIW as of Q1 2018.

683 Capital Management reported no remaining Forum Merger Corporation Warrant position as of Q1 2018 after selling out during the quarter.
683 Capital Management sold 251,806 Forum Merger Corporation Warrant shares in Q1 2018, an estimated $171K.
683 Capital Management first reported a position in Forum Merger Corporation Warrant in Q2 2017 and held it in 3 quarters.
683 Capital Management's Forum Merger Corporation Warrant position peaked at $171K in Q4 2017.
1 fund tracked by Wall St. Rank held Forum Merger Corporation Warrant as of Q1 2018.

Based on 683 Capital Management's 13F filing for Q1 2018, filed 15 May 2018.