Context Capital Management’s Forum Merger Corporation Unit FMCIU Stock Holding History

Context Capital Management’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
2020 Q1	–	Sell	-286,115	Closed	-$3.05M	–	113
2019 Q4	$3.05M	Hold	286,115	–	–	1.53%	22
2019 Q3	$3.06M	Buy	+286,115	New	+$3.06M	1.73%	18
2018 Q1	–	Sell	-98,100	Closed	-$1.07M	–	52
2017 Q4	$1.07M	Hold	98,100	–	–	0.64%	36
2017 Q3	$1.01M	Buy	98,100 +7,400	+8%	+$75.9K	0.67%	32
2017 Q2	$924K	Buy	+90,700	New	+$926K	0.66%	35

Context Capital Management's FMCIU Position: Q1 2020 in Review

Context Capital Management sold out of Forum Merger Corporation Unit (FMCIU) in Q1 2020, closing a stake of 286,115 shares — an estimated $3.05M sold.

Context Capital Management first reported a position in FMCIU in Q2 2017 and held it in 5 quarters. The position peaked at $3.06M in Q3 2019. 0 funds tracked by Wall St. Rank hold FMCIU as of Q1 2020.

Context Capital Management reported no remaining Forum Merger Corporation Unit position as of Q1 2020 after selling out during the quarter.
Context Capital Management sold 286,115 Forum Merger Corporation Unit shares in Q1 2020, an estimated $3.05M.
Context Capital Management first reported a position in Forum Merger Corporation Unit in Q2 2017 and held it in 5 quarters.
Context Capital Management's Forum Merger Corporation Unit position peaked at $3.06M in Q3 2019.
0 funds tracked by Wall St. Rank held Forum Merger Corporation Unit as of Q1 2020.

Based on Context Capital Management's 13F filing for Q1 2020, filed 12 May 2020.