CCA
FMCIW

Castle Creek Arbitrage’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Castle Creek Arbitrage’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
-101,500
Closed -$475K – 230
2020
Q2 		$475K Sell
101,500
-60,000
-37% -$128K 0.04% 119
2020
Q1 		$30K Buy
+161,500
New +$74.5K ﹤0.01% 120

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

Castle Creek Arbitrage's FMCIW Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of Forum Merger II Corporation Warrant (FMCIW) in Q3 2020, closing a stake of 101,500 shares — an estimated $475K sold.

Castle Creek Arbitrage first reported a position in FMCIW in Q1 2020 and held it in 2 quarters. The position peaked at $475K in Q2 2020. 22 funds tracked by Wall St. Rank hold FMCIW as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining Forum Merger II Corporation Warrant position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 101,500 Forum Merger II Corporation Warrant shares in Q3 2020, an estimated $475K.
  • Castle Creek Arbitrage first reported a position in Forum Merger II Corporation Warrant in Q1 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's Forum Merger II Corporation Warrant position peaked at $475K in Q2 2020.
  • 22 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.