Empyrean Capital Partners’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Empyrean Capital 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
2020 Q2	–	Sell	-200,000	Closed	-$54K	–	77
2020 Q1	$54K	Hold	200,000	–	–	﹤0.01%	61
2019 Q4	$92K	Hold	200,000	–	–	0.01%	52
2019 Q3	$118K	Hold	200,000	–	–	0.01%	72
2019 Q2	$127K	Hold	200,000	–	–	0.01%	73
2019 Q1	$88K	Buy	+200,000	New	+$87.5K	﹤0.01%	73

Other funds holding FMCIW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

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

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

Empyrean Capital Partners's FMCIW Position: Q2 2020 in Review

Empyrean Capital Partners sold out of Forum Merger II Corporation Warrant (FMCIW) in Q2 2020, closing a stake of 200,000 shares — an estimated $54K sold.

Empyrean Capital Partners first reported a position in FMCIW in Q1 2019 and held it in 5 quarters. The position peaked at $127K in Q2 2019. 35 funds tracked by Wall St. Rank hold FMCIW as of Q2 2020.

Empyrean Capital Partners reported no remaining Forum Merger II Corporation Warrant position as of Q2 2020 after selling out during the quarter.
Empyrean Capital Partners sold 200,000 Forum Merger II Corporation Warrant shares in Q2 2020, an estimated $54K.
Empyrean Capital Partners first reported a position in Forum Merger II Corporation Warrant in Q1 2019 and held it in 5 quarters.
Empyrean Capital Partners's Forum Merger II Corporation Warrant position peaked at $127K in Q2 2019.
35 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q2 2020.

Based on Empyrean Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.