EIP
FMCIW

Easterly Investment Partners’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Easterly Investment Partners’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
2019
Q4 		– Sell
-14,415
Closed -$9K – 97
2019
Q3 		$9K Hold
14,415
– – ﹤0.01% 87
2019
Q2 		$9K Hold
14,415
– – ﹤0.01% 90
2019
Q1 		$6K Buy
+14,415
New +$6.3K ﹤0.01% 88

Other funds holding FMCIW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Easterly Investment Partners's FMCIW Position: Q4 2019 in Review

Easterly Investment Partners sold out of Forum Merger II Corporation Warrant (FMCIW) in Q4 2019, closing a stake of 14,415 shares — an estimated $9K sold.

Easterly Investment Partners first reported a position in FMCIW in Q1 2019 and held it in 3 quarters. The position peaked at $9K in Q3 2019. 31 funds tracked by Wall St. Rank hold FMCIW as of Q4 2019.

  • Easterly Investment Partners reported no remaining Forum Merger II Corporation Warrant position as of Q4 2019 after selling out during the quarter.
  • Easterly Investment Partners sold 14,415 Forum Merger II Corporation Warrant shares in Q4 2019, an estimated $9K.
  • Easterly Investment Partners first reported a position in Forum Merger II Corporation Warrant in Q1 2019 and held it in 3 quarters.
  • Easterly Investment Partners's Forum Merger II Corporation Warrant position peaked at $9K in Q3 2019.
  • 31 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q4 2019.

Based on Easterly Investment Partners's 13F filing for Q4 2019, filed 11 Feb 2020.