CCM
FMCIU

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 		$3.48M 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

CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Context Capital Management's FMCIU Position: Q3 2019 in Review

Context Capital Management sold out of Forum Merger II Corporation Unit (FMCIU) in Q3 2019, closing a stake of 336,115 shares — an estimated $3.57M sold.

Context Capital Management first reported a position in FMCIU in Q3 2018 and held it in 3 quarters. The position peaked at $4.1M in Q3 2018. 15 funds tracked by Wall St. Rank hold FMCIU as of Q3 2019.

  • Context Capital Management reported no remaining Forum Merger II Corporation Unit position as of Q3 2019 after selling out during the quarter.
  • Context Capital Management sold 336,115 Forum Merger II Corporation Unit shares in Q3 2019, an estimated $3.57M.
  • Context Capital Management first reported a position in Forum Merger II Corporation Unit in Q3 2018 and held it in 3 quarters.
  • Context Capital Management's Forum Merger II Corporation Unit position peaked at $4.1M in Q3 2018.
  • 15 funds tracked by Wall St. Rank held Forum Merger II Corporation Unit as of Q3 2019.

Based on Context Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.