CI
FMCIU

Cowen Inc’s Forum Merger II Corporation Unit FMCIU Stock Holding History

Cowen Inc’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
Q2 		$4M Sell
376,752
-134,150
-26% -$1.41M 0.29% 63
2019
Q1 		$5.29M Sell
510,902
-144,118
-22% -$1.48M 0.57% 34
2018
Q4 		$6.63M Buy
655,020
+155,020
+31% +$1.57M 0.73% 37
2018
Q3 		$5.07M Buy
+500,000
New +$5.02M 0.46% 61

Other funds holding FMCIU

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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 $342M AUM 26.97% 1-Year Est. Return

Cowen Inc's FMCIU Position: Q2 2019 in Review

Cowen Inc reduced its Forum Merger II Corporation Unit (FMCIU) stake by 26% in Q2 2019, selling an estimated $1.41M and leaving 376,752 shares worth $4M. The position accounts for 0.29% of the portfolio, ranked #63.

Cowen Inc first reported a position in FMCIU in Q3 2018 and has held it in 4 quarters since. The position peaked at $6.63M in Q4 2018. 18 funds tracked by Wall St. Rank hold FMCIU as of Q2 2019.

  • Cowen Inc held 376,752 shares of Forum Merger II Corporation Unit worth $4M as of Q2 2019.
  • Cowen Inc sold 134,150 Forum Merger II Corporation Unit shares in Q2 2019, an estimated $1.41M.
  • Forum Merger II Corporation Unit made up 0.29% of Cowen Inc's portfolio in Q2 2019, its #63 holding.
  • Cowen Inc first reported a position in Forum Merger II Corporation Unit in Q3 2018 and has held it in 4 quarters since.
  • Cowen Inc's Forum Merger II Corporation Unit position peaked at $6.63M in Q4 2018.
  • 18 funds tracked by Wall St. Rank held Forum Merger II Corporation Unit as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.