CCM
FMCIW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-319,421
Closed -$2.83M – 325
2020
Q3 		$2.83M Buy
319,421
+228,306
+251% +$2.02M 0.62% 61
2020
Q2 		$428K Sell
91,115
-195,000
-68% -$916K 0.17% 78
2020
Q1 		$60K Buy
+286,115
New +$60K 0.03% 85