CL
FMCIW

CSS LLC’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

CSS LLC’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
-55,000
Closed -$15K – 796
2020
Q1 		$15K Buy
+55,000
New +$25.4K ﹤0.01% 570

Other funds holding FMCIW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MS
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
BI
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

CSS LLC's FMCIW Position: Q2 2020 in Review

CSS LLC sold out of Forum Merger II Corporation Warrant (FMCIW) in Q2 2020, closing a stake of 55,000 shares — an estimated $15K sold.

CSS LLC first reported a position in FMCIW in Q1 2020 and held it in 1 quarter. The position peaked at $15K in Q1 2020. 35 funds tracked by Wall St. Rank hold FMCIW as of Q2 2020.

  • CSS LLC reported no remaining Forum Merger II Corporation Warrant position as of Q2 2020 after selling out during the quarter.
  • CSS LLC sold 55,000 Forum Merger II Corporation Warrant shares in Q2 2020, an estimated $15K.
  • CSS LLC first reported a position in Forum Merger II Corporation Warrant in Q1 2020 and held it in 1 quarter.
  • CSS LLC's Forum Merger II Corporation Warrant position peaked at $15K in Q1 2020.
  • 35 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.