BlueCrest Capital Management’s Forum Merger II Corporation Warrant FMCIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,581,129
| Closed | -$1.51M | – | 281 |
|
|
2020
Q1 | $1.51M | Buy |
5,581,129
+368,180
| +7% | +$99.4K | 0.1% | 87 |
|
|
2019
Q4 | $2.4M | Buy |
5,212,949
+856,000
| +20% | +$394K | 0.15% | 94 |
|
|
2019
Q3 | $2.57M | Buy |
4,356,949
+325,690
| +8% | +$192K | 0.18% | 93 |
|
|
2019
Q2 | $2.58M | Buy |
4,031,259
+2,799,459
| +227% | +$1.79M | 0.18% | 78 |
|
|
2019
Q1 | $641K | Hold |
1,231,800
| – | – | 0.03% | 392 |
|
|
2018
Q4 | $554K | Buy |
1,231,800
+465,000
| +61% | +$209K | 0.03% | 320 |
|
|
2018
Q3 | $445K | Buy |
+766,800
| New | +$445K | 0.01% | 801 |
|