CAPTRUST Financial Advisors
FMCIW

CAPTRUST Financial Advisors’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

CAPTRUST Financial Advisors’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
-7,708
Closed -$33K – 3360
2020
Q2 		$33K Buy
+7,708
New +$16.5K ﹤0.01% 1777

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

CAPTRUST Financial Advisors's FMCIW Position: Q3 2020 in Review

CAPTRUST Financial Advisors sold out of Forum Merger II Corporation Warrant (FMCIW) in Q3 2020, closing a stake of 7,708 shares — an estimated $33K sold.

CAPTRUST Financial Advisors first reported a position in FMCIW in Q2 2020 and held it in 1 quarter. The position peaked at $33K in Q2 2020. 22 funds tracked by Wall St. Rank hold FMCIW as of Q3 2020.

  • CAPTRUST Financial Advisors reported no remaining Forum Merger II Corporation Warrant position as of Q3 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7,708 Forum Merger II Corporation Warrant shares in Q3 2020, an estimated $33K.
  • CAPTRUST Financial Advisors first reported a position in Forum Merger II Corporation Warrant in Q2 2020 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Forum Merger II Corporation Warrant position peaked at $33K in Q2 2020.
  • 22 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q3 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.