Context Capital Management’s Forum Merger 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
2018 Q2	–	Sell	-74,050	Closed	-$88K	–	47
2018 Q1	$88K	Buy	+74,050	New	+$56.9K	0.06%	51

Context Capital Management's FMCIW Position: Q2 2018 in Review

Context Capital Management sold out of Forum Merger Corporation Warrant (FMCIW) in Q2 2018, closing a stake of 74,050 shares — an estimated $88K sold.

Context Capital Management first reported a position in FMCIW in Q1 2018 and held it in 1 quarter. The position peaked at $88K in Q1 2018. 0 funds tracked by Wall St. Rank hold FMCIW as of Q2 2018.

Context Capital Management reported no remaining Forum Merger Corporation Warrant position as of Q2 2018 after selling out during the quarter.
Context Capital Management sold 74,050 Forum Merger Corporation Warrant shares in Q2 2018, an estimated $88K.
Context Capital Management first reported a position in Forum Merger Corporation Warrant in Q1 2018 and held it in 1 quarter.
Context Capital Management's Forum Merger Corporation Warrant position peaked at $88K in Q1 2018.
0 funds tracked by Wall St. Rank held Forum Merger Corporation Warrant as of Q2 2018.

Based on Context Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.