Context Capital Management’s Forum Merger Corporation Unit FMCIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$924K | 0.66% | 35 |
|