Context Capital Management’s Forum Merger II 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
2019 Q3	–	Sell	-336,115	Closed	-$3.57M	–	94
2019 Q2	$3.57M	Hold	336,115	–	–	2.07%	16
2019 Q1	$3.48K	Buy	+336,115	New	+$3.45M	2.12%	14
2018 Q4	–	Sell	-405,615	Closed	-$4.1M	–	83
2018 Q3	$4.1M	Buy	+405,615	New	+$4.07M	2.39%	13

Other funds holding FMCIU

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return