BFM
FMCIW

Boothbay Fund Management’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-12,641
Closed -$208K – 1359
2020
Q2 		$208K Sell
12,641
-102,003
-89% -$218K 0.01% 791
2020
Q1 		$1.18M Buy
114,644
+15,044
+15% +$6.94K 0.1% 260
2019
Q4 		$1.02M Buy
99,600
+57,350
+136% +$31.9K 0.09% 314
2019
Q3 		$428K Buy
42,250
+9,750
+30% +$5.74K 0.04% 503
2019
Q2 		$327K Buy
+32,500
New +$16.9K 0.03% 516

Other funds holding FMCIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Boothbay Fund Management's FMCIW Position: Q3 2020 in Review

Boothbay Fund Management sold out of Forum Merger II Corporation Warrant (FMCIW) in Q3 2020, closing a stake of 12,641 shares — an estimated $208K sold.

Boothbay Fund Management first reported a position in FMCIW in Q2 2019 and held it in 5 quarters. The position peaked at $1.18M in Q1 2020. 22 funds tracked by Wall St. Rank hold FMCIW as of Q3 2020.

  • Boothbay Fund Management reported no remaining Forum Merger II Corporation Warrant position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 12,641 Forum Merger II Corporation Warrant shares in Q3 2020, an estimated $208K.
  • Boothbay Fund Management first reported a position in Forum Merger II Corporation Warrant in Q2 2019 and held it in 5 quarters.
  • Boothbay Fund Management's Forum Merger II Corporation Warrant position peaked at $1.18M in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.