AQR Arbitrage’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-300,614	Closed	-$2.66M	–	1225
2020 Q3	$2.66M	Sell	300,614 -391,966	-57%	-$2.2M	0.1%	202
2020 Q2	$3.25M	Sell	692,580 -927,420	-57%	-$1.98M	0.14%	152
2020 Q1	$324K	Hold	1,620,000	–	–	0.01%	395
2019 Q4	$745K	Hold	1,620,000	–	–	0.01%	322
2019 Q3	$956K	Hold	1,620,000	–	–	0.01%	276
2019 Q2	$1.04M	Hold	1,620,000	–	–	0.01%	281
2019 Q1	$713K	Hold	1,620,000	–	–	0.01%	284
2018 Q4	$729K	Sell	1,620,000 -180,000	-10%	-$92.5K	0.01%	311
2018 Q3	$1.04M	Buy	+1,800,000	New	+$1.05M	0.01%	265

AQR Arbitrage's FMCIW Position: Q4 2020 in Review

AQR Arbitrage sold out of Forum Merger II Corporation Warrant (FMCIW) in Q4 2020, closing a stake of 300,614 shares — an estimated $2.66M sold.

AQR Arbitrage first reported a position in FMCIW in Q3 2018 and held it in 9 quarters. The position peaked at $3.25M in Q2 2020. 0 funds tracked by Wall St. Rank hold FMCIW as of Q4 2020.

AQR Arbitrage reported no remaining Forum Merger II Corporation Warrant position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 300,614 Forum Merger II Corporation Warrant shares in Q4 2020, an estimated $2.66M.
AQR Arbitrage first reported a position in Forum Merger II Corporation Warrant in Q3 2018 and held it in 9 quarters.
AQR Arbitrage's Forum Merger II Corporation Warrant position peaked at $3.25M in Q2 2020.
0 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.