Context Capital Management’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Context Capital Management’s Portfolio FMCIW Stock Details FMCIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-319,421	Closed	-$2.83M	–	325
2020 Q3	$2.83M	Buy	319,421 +228,306	+251%	+$1.28M	0.62%	61
2020 Q2	$428K	Sell	91,115 -195,000	-68%	-$417K	0.17%	78
2020 Q1	$60K	Buy	+286,115	New	+$132K	0.03%	85

Context Capital Management's FMCIW Position: Q4 2020 in Review

Context Capital Management sold out of Forum Merger II Corporation Warrant (FMCIW) in Q4 2020, closing a stake of 319,421 shares — an estimated $2.83M sold.

Context Capital Management first reported a position in FMCIW in Q1 2020 and held it in 3 quarters. The position peaked at $2.83M in Q3 2020. 0 funds tracked by Wall St. Rank hold FMCIW as of Q4 2020.

Context Capital Management reported no remaining Forum Merger II Corporation Warrant position as of Q4 2020 after selling out during the quarter.
Context Capital Management sold 319,421 Forum Merger II Corporation Warrant shares in Q4 2020, an estimated $2.83M.
Context Capital Management first reported a position in Forum Merger II Corporation Warrant in Q1 2020 and held it in 3 quarters.
Context Capital Management's Forum Merger II Corporation Warrant position peaked at $2.83M in Q3 2020.
0 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.