BFM
FMCIR

Boothbay Fund Management’s Forum Merger Corporation Right FMCIR Stock Holding History

Boothbay Fund Management’s Portfolio FMCIR Stock Details FMCIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-72,557
Closed -$25K – 881
2017
Q3 		$25K Hold
72,557
– – ﹤0.01% 583
2017
Q2 		$25K Buy
+72,557
New +$28.7K 0.01% 641

Other funds holding FMCIR

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Boothbay Fund Management's FMCIR Position: Q4 2017 in Review

Boothbay Fund Management sold out of Forum Merger Corporation Right (FMCIR) in Q4 2017, closing a stake of 72,557 shares — an estimated $25K sold.

Boothbay Fund Management first reported a position in FMCIR in Q2 2017 and held it in 2 quarters. The position peaked at $25K in Q3 2017. 15 funds tracked by Wall St. Rank hold FMCIR as of Q4 2017.

  • Boothbay Fund Management reported no remaining Forum Merger Corporation Right position as of Q4 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 72,557 Forum Merger Corporation Right shares in Q4 2017, an estimated $25K.
  • Boothbay Fund Management first reported a position in Forum Merger Corporation Right in Q2 2017 and held it in 2 quarters.
  • Boothbay Fund Management's Forum Merger Corporation Right position peaked at $25K in Q3 2017.
  • 15 funds tracked by Wall St. Rank held Forum Merger Corporation Right as of Q4 2017.

Based on Boothbay Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.