Credit Suisse’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Credit Suisse’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 Q3	–	Sell	-50,000	Closed	-$235K	–	4207
2020 Q2	$235K	Buy	+50,000	New	+$107K	﹤0.01%	3682

Other funds holding FMCIW

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

Context Partners Fund La Jolla, California $460M AUM

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

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

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return