AQR Arbitrage’s Forum Merger 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
2018 Q1	–	Sell	-750,000	Closed	-$480K	–	461
2017 Q4	$480K	Hold	750,000	–	–	0.01%	274
2017 Q3	$263K	Hold	750,000	–	–	﹤0.01%	294
2017 Q2	$255K	Buy	+750,000	New	+$310K	﹤0.01%	311

Other funds holding FMCIW

CCM

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

AQR Arbitrage's FMCIW Position: Q1 2018 in Review

AQR Arbitrage sold out of Forum Merger Corporation Warrant (FMCIW) in Q1 2018, closing a stake of 750,000 shares — an estimated $480K sold.

AQR Arbitrage first reported a position in FMCIW in Q2 2017 and held it in 3 quarters. The position peaked at $480K in Q4 2017. 1 fund tracked by Wall St. Rank holds FMCIW as of Q1 2018.

AQR Arbitrage reported no remaining Forum Merger Corporation Warrant position as of Q1 2018 after selling out during the quarter.
AQR Arbitrage sold 750,000 Forum Merger Corporation Warrant shares in Q1 2018, an estimated $480K.
AQR Arbitrage first reported a position in Forum Merger Corporation Warrant in Q2 2017 and held it in 3 quarters.
AQR Arbitrage's Forum Merger Corporation Warrant position peaked at $480K in Q4 2017.
1 fund tracked by Wall St. Rank held Forum Merger Corporation Warrant as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.