Barclays’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-4,800
Closed -$43K 5293
2020
Q3
$43K Buy
+4,800
New +$26.9K ﹤0.01% 4677

Barclays's FMCIW Position: Q4 2020 in Review

Barclays sold out of Forum Merger II Corporation Warrant (FMCIW) in Q4 2020, closing a stake of 4,800 shares — an estimated $43K sold.

Barclays first reported a position in FMCIW in Q3 2020 and held it in 1 quarter. The position peaked at $43K in Q3 2020. 0 funds tracked by Wall St. Rank hold FMCIW as of Q4 2020.

  • Barclays reported no remaining Forum Merger II Corporation Warrant position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 4,800 Forum Merger II Corporation Warrant shares in Q4 2020, an estimated $43K.
  • Barclays first reported a position in Forum Merger II Corporation Warrant in Q3 2020 and held it in 1 quarter.
  • Barclays's Forum Merger II Corporation Warrant position peaked at $43K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.