BFM
FMCIW

Boothbay Fund Management’s Forum Merger 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
2017
Q3 		– Sell
-241,153
Closed -$82K – 864
2017
Q2 		$82K Buy
+241,153
New +$99.6K 0.02% 620

Other funds holding FMCIW

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Boothbay Fund Management's FMCIW Position: Q3 2017 in Review

Boothbay Fund Management sold out of Forum Merger Corporation Warrant (FMCIW) in Q3 2017, closing a stake of 241,153 shares — an estimated $82K sold.

Boothbay Fund Management first reported a position in FMCIW in Q2 2017 and held it in 1 quarter. The position peaked at $82K in Q2 2017. 11 funds tracked by Wall St. Rank hold FMCIW as of Q3 2017.

  • Boothbay Fund Management reported no remaining Forum Merger Corporation Warrant position as of Q3 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 241,153 Forum Merger Corporation Warrant shares in Q3 2017, an estimated $82K.
  • Boothbay Fund Management first reported a position in Forum Merger Corporation Warrant in Q2 2017 and held it in 1 quarter.
  • Boothbay Fund Management's Forum Merger Corporation Warrant position peaked at $82K in Q2 2017.
  • 11 funds tracked by Wall St. Rank held Forum Merger Corporation Warrant as of Q3 2017.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.