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

Bluefin 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	-45,600	Closed	-$9K	–	515
2020 Q1	$9K	Hold	45,600	–	–	﹤0.01%	385
2019 Q4	$21K	Hold	45,600	–	–	﹤0.01%	504
2019 Q3	$27K	Hold	45,600	–	–	﹤0.01%	417
2019 Q2	$29K	Sell	45,600 -55,000	-55%	-$28.6K	﹤0.01%	276
2019 Q1	$44K	Sell	100,600 -100	-0.1%	-$44	0.01%	294
2018 Q4	$45K	Buy	+100,700	New	+$51.7K	﹤0.01%	319

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

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

Bluefin Capital Management sold out of Forum Merger II Corporation Warrant (FMCIW) in Q2 2020, closing a stake of 45,600 shares — an estimated $9K sold.

Bluefin Capital Management first reported a position in FMCIW in Q4 2018 and held it in 6 quarters. The position peaked at $45K in Q4 2018. 35 funds tracked by Wall St. Rank hold FMCIW as of Q2 2020.

Bluefin Capital Management reported no remaining Forum Merger II Corporation Warrant position as of Q2 2020 after selling out during the quarter.
Bluefin Capital Management sold 45,600 Forum Merger II Corporation Warrant shares in Q2 2020, an estimated $9K.
Bluefin Capital Management first reported a position in Forum Merger II Corporation Warrant in Q4 2018 and held it in 6 quarters.
Bluefin Capital Management's Forum Merger II Corporation Warrant position peaked at $45K in Q4 2018.
35 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q2 2020.

Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.