Amtrust Financial Services’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Amtrust Financial Services’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	-44,281	Closed	-$12K	–	59
2020 Q1	$12K	Sell	44,281 -4,719	-10%	-$2.18K	0.02%	44
2019 Q4	$23K	Hold	49,000	–	–	0.02%	43
2019 Q3	$29K	Hold	49,000	–	–	0.04%	40
2019 Q2	$31K	Hold	49,000	–	–	0.03%	43
2019 Q1	$22K	Buy	+49,000	New	+$21.4K	0.02%	41

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 $4.33B AUM 1.35% 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

Amtrust Financial Services's FMCIW Position: Q2 2020 in Review

Amtrust Financial Services sold out of Forum Merger II Corporation Warrant (FMCIW) in Q2 2020, closing a stake of 44,281 shares — an estimated $12K sold.

Amtrust Financial Services first reported a position in FMCIW in Q1 2019 and held it in 5 quarters. The position peaked at $31K in Q2 2019. 35 funds tracked by Wall St. Rank hold FMCIW as of Q2 2020.

Amtrust Financial Services reported no remaining Forum Merger II Corporation Warrant position as of Q2 2020 after selling out during the quarter.
Amtrust Financial Services sold 44,281 Forum Merger II Corporation Warrant shares in Q2 2020, an estimated $12K.
Amtrust Financial Services first reported a position in Forum Merger II Corporation Warrant in Q1 2019 and held it in 5 quarters.
Amtrust Financial Services's Forum Merger II Corporation Warrant position peaked at $31K in Q2 2019.
35 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q2 2020.

Based on Amtrust Financial Services's 13F filing for Q2 2020, filed 12 Aug 2020.