Cowen and Company’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Cowen and Company’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 Q2	–	Sell	-707,929	Closed	-$191K	–	540
2020 Q1	$191K	Buy	707,929 +360,526	+104%	+$166K	0.04%	198
2019 Q4	$160K	Buy	347,403 +125,003	+56%	+$69.5K	0.01%	233
2019 Q3	$131K	Buy	+222,400	New	+$131K	0.03%	272

Other funds holding FMCIW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

CCA

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

YCM

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

Cowen and Company's FMCIW Position: Q2 2020 in Review

Cowen and Company sold out of Forum Merger II Corporation Warrant (FMCIW) in Q2 2020, closing a stake of 707,929 shares — an estimated $191K sold.

Cowen and Company first reported a position in FMCIW in Q3 2019 and held it in 3 quarters. The position peaked at $191K in Q1 2020. 35 funds tracked by Wall St. Rank hold FMCIW as of Q2 2020.

Cowen and Company reported no remaining Forum Merger II Corporation Warrant position as of Q2 2020 after selling out during the quarter.
Cowen and Company sold 707,929 Forum Merger II Corporation Warrant shares in Q2 2020, an estimated $191K.
Cowen and Company first reported a position in Forum Merger II Corporation Warrant in Q3 2019 and held it in 3 quarters.
Cowen and Company's Forum Merger II Corporation Warrant position peaked at $191K in Q1 2020.
35 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q2 2020.

Based on Cowen and Company's 13F filing for Q2 2020, filed 13 Aug 2020.