BlueCrest Capital Management’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

BlueCrest Capital Management’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	-5,581,129	Closed	-$1.51M	–	297
2020 Q1	$1.51M	Buy	5,581,129 +368,180	+7%	+$170K	0.1%	102
2019 Q4	$2.4M	Buy	5,212,949 +856,000	+20%	+$476K	0.15%	105
2019 Q3	$2.57M	Buy	4,356,949 +325,690	+8%	+$192K	0.18%	99
2019 Q2	$2.58M	Buy	4,031,259 +2,799,459	+227%	+$1.46M	0.18%	86
2019 Q1	$641K	Hold	1,231,800	–	–	0.03%	401
2018 Q4	$554K	Buy	1,231,800 +465,000	+61%	+$239K	0.03%	328
2018 Q3	$445K	Buy	+766,800	New	+$448K	0.01%	817

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 $5.15B AUM 1.28% 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

BlueCrest Capital Management's FMCIW Position: Q2 2020 in Review

BlueCrest Capital Management sold out of Forum Merger II Corporation Warrant (FMCIW) in Q2 2020, closing a stake of 5,581,129 shares — an estimated $1.51M sold.

BlueCrest Capital Management first reported a position in FMCIW in Q3 2018 and held it in 7 quarters. The position peaked at $2.58M in Q2 2019. 35 funds tracked by Wall St. Rank hold FMCIW as of Q2 2020.

BlueCrest Capital Management reported no remaining Forum Merger II Corporation Warrant position as of Q2 2020 after selling out during the quarter.
BlueCrest Capital Management sold 5,581,129 Forum Merger II Corporation Warrant shares in Q2 2020, an estimated $1.51M.
BlueCrest Capital Management first reported a position in Forum Merger II Corporation Warrant in Q3 2018 and held it in 7 quarters.
BlueCrest Capital Management's Forum Merger II Corporation Warrant position peaked at $2.58M in Q2 2019.
35 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q2 2020.

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