BCM
FRMM

Basso Capital Management’s Forum Markets FRMM Stock Holding History

Basso Capital Management’s Portfolio FRMM Stock Details FRMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7
Closed -$284K – 197
2020
Q1 		$284K Hold
7
– – 0.07% 132
2019
Q4 		$265K Sell
7
-139
-95% -$5.56M 0.06% 146
2019
Q3 		$5.85M Buy
146
+84
+135% +$3.35M 1.18% 32
2019
Q2 		$2.48M Buy
62
+6
+11% +$238K 0.55% 60
2019
Q1 		$2.2M Buy
56
+17
+44% +$663K 0.46% 64
2018
Q4 		$1.5M Hold
39
– – 0.31% 81
2018
Q3 		$1.49M Hold
39
– – 0.33% 76
2018
Q2 		$1.46M Hold
39
– – 0.28% 99
2018
Q1 		$1.45M Hold
39
– – 0.27% 95
2017
Q4 		$1.43M Buy
39
+28
+255% +$1.03M 0.23% 93
2017
Q3 		$408K Buy
+11
New +$406K 0.05% 142

Other funds holding FRMM

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Basso Capital Management's FRMM Position: Q2 2020 in Review

Basso Capital Management sold out of Forum Markets (FRMM) in Q2 2020, closing a stake of 7 shares — an estimated $284K sold.

Basso Capital Management first reported a position in FRMM in Q3 2017 and held it in 11 quarters. The position peaked at $5.85M in Q3 2019. 5 funds tracked by Wall St. Rank hold FRMM as of Q2 2020.

  • Basso Capital Management reported no remaining Forum Markets position as of Q2 2020 after selling out during the quarter.
  • Basso Capital Management sold 7 Forum Markets shares in Q2 2020, an estimated $284K.
  • Basso Capital Management first reported a position in Forum Markets in Q3 2017 and held it in 11 quarters.
  • Basso Capital Management's Forum Markets position peaked at $5.85M in Q3 2019.
  • 5 funds tracked by Wall St. Rank held Forum Markets as of Q2 2020.

Based on Basso Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.