Echo Street Capital Management’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Echo Street Capital Management’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	-498,537	Closed	-$294K	–	218
2019 Q3	$294K	Hold	498,537	–	–	0.01%	176
2019 Q2	$319K	Hold	498,537	–	–	0.01%	176
2019 Q1	$219K	Sell	498,537 -5,600	-1%	-$2.45K	﹤0.01%	171
2018 Q4	$226K	Hold	504,137	–	–	0.01%	169
2018 Q3	$292K	Buy	+504,137	New	+$295K	0.01%	167

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Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return