Citadel Advisors
FMCIU

Citadel Advisors’s Forum Merger Corporation Unit FMCIU Stock Holding History

Citadel Advisors’s Portfolio FMCIU Stock Details FMCIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,433
Closed -$148K – 8769
2017
Q3 		$148K Sell
14,433
-3,700
-20% -$37.9K ﹤0.01% 6865
2017
Q2 		$185K Buy
+18,133
New +$185K ﹤0.01% 6618

Other funds holding FMCIU

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Citadel Advisors's FMCIU Position: Q4 2017 in Review

Citadel Advisors sold out of Forum Merger Corporation Unit (FMCIU) in Q4 2017, closing a stake of 14,433 shares — an estimated $148K sold.

Citadel Advisors first reported a position in FMCIU in Q2 2017 and held it in 2 quarters. The position peaked at $185K in Q2 2017. 9 funds tracked by Wall St. Rank hold FMCIU as of Q4 2017.

  • Citadel Advisors reported no remaining Forum Merger Corporation Unit position as of Q4 2017 after selling out during the quarter.
  • Citadel Advisors sold 14,433 Forum Merger Corporation Unit shares in Q4 2017, an estimated $148K.
  • Citadel Advisors first reported a position in Forum Merger Corporation Unit in Q2 2017 and held it in 2 quarters.
  • Citadel Advisors's Forum Merger Corporation Unit position peaked at $185K in Q2 2017.
  • 9 funds tracked by Wall St. Rank held Forum Merger Corporation Unit as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.