Alberta Investment Management Corp (AIMCo)’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q2	–	Sell	-300,000	Closed	-$81K	–	1166
2020 Q1	$81K	Hold	300,000	–	–	﹤0.01%	916
2019 Q4	$138K	Hold	300,000	–	–	﹤0.01%	890
2019 Q3	$177K	Hold	300,000	–	–	﹤0.01%	863
2019 Q2	$192K	Buy	+300,000	New	+$156K	﹤0.01%	873

Other funds holding FMCIW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

CCA

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

CCM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s FMCIW Position: Q2 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Forum Merger II Corporation Warrant (FMCIW) in Q2 2020, closing a stake of 300,000 shares — an estimated $81K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FMCIW in Q2 2019 and held it in 4 quarters. The position peaked at $192K in Q2 2019. 35 funds tracked by Wall St. Rank hold FMCIW as of Q2 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Forum Merger II Corporation Warrant position as of Q2 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 300,000 Forum Merger II Corporation Warrant shares in Q2 2020, an estimated $81K.
Alberta Investment Management Corp (AIMCo) first reported a position in Forum Merger II Corporation Warrant in Q2 2019 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s Forum Merger II Corporation Warrant position peaked at $192K in Q2 2019.
35 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q2 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.