Bulldog Investors’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Bulldog Investors’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	-88,185	Closed	-$414K	–	187
2020 Q2	$414K	Sell	88,185 -46,004	-34%	-$98.5K	0.18%	82
2020 Q1	$36K	Sell	134,189 -250	-0.2%	-$115	0.02%	110
2019 Q4	$62K	Buy	134,439 +3,750	+3%	+$2.09K	0.03%	112
2019 Q3	$77K	Sell	130,689 -10,000	-7%	-$5.89K	0.03%	110
2019 Q2	$89	Sell	140,689 -17,500	-11%	-$9.1K	0.03%	111
2019 Q1	$70K	Buy	158,189 +15,650	+11%	+$6.84K	0.03%	115
2018 Q4	$64K	Buy	+142,539	New	+$73.2K	0.02%	118

Other funds holding FMCIW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Bulldog Investors's FMCIW Position: Q3 2020 in Review

Bulldog Investors sold out of Forum Merger II Corporation Warrant (FMCIW) in Q3 2020, closing a stake of 88,185 shares — an estimated $414K sold.

Bulldog Investors first reported a position in FMCIW in Q4 2018 and held it in 7 quarters. The position peaked at $414K in Q2 2020. 22 funds tracked by Wall St. Rank hold FMCIW as of Q3 2020.

Bulldog Investors reported no remaining Forum Merger II Corporation Warrant position as of Q3 2020 after selling out during the quarter.
Bulldog Investors sold 88,185 Forum Merger II Corporation Warrant shares in Q3 2020, an estimated $414K.
Bulldog Investors first reported a position in Forum Merger II Corporation Warrant in Q4 2018 and held it in 7 quarters.
Bulldog Investors's Forum Merger II Corporation Warrant position peaked at $414K in Q2 2020.
22 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q3 2020.

Based on Bulldog Investors's 13F filing for Q3 2020, filed 13 Nov 2020.