Equitec Specialists’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Equitec Specialists’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 Q4	–	Sell	-27,141	Closed	-$241K	–	273
2020 Q3	$241K	Sell	27,141 -10,918	-29%	-$61.2K	0.03%	93
2020 Q2	$179K	Sell	38,059 -11,941	-24%	-$25.6K	0.03%	101
2020 Q1	$14K	Hold	50,000	–	–	﹤0.01%	101
2019 Q4	$23K	Hold	50,000	–	–	0.01%	123
2019 Q3	$30K	Hold	50,000	–	–	0.01%	110
2019 Q2	$32K	Hold	50,000	–	–	0.01%	111
2019 Q1	$22K	Buy	+50,000	New	+$21.9K	﹤0.01%	84

Equitec Specialists's FMCIW Position: Q4 2020 in Review

Equitec Specialists sold out of Forum Merger II Corporation Warrant (FMCIW) in Q4 2020, closing a stake of 27,141 shares — an estimated $241K sold.

Equitec Specialists first reported a position in FMCIW in Q1 2019 and held it in 7 quarters. The position peaked at $241K in Q3 2020. 0 funds tracked by Wall St. Rank hold FMCIW as of Q4 2020.

Equitec Specialists reported no remaining Forum Merger II Corporation Warrant position as of Q4 2020 after selling out during the quarter.
Equitec Specialists sold 27,141 Forum Merger II Corporation Warrant shares in Q4 2020, an estimated $241K.
Equitec Specialists first reported a position in Forum Merger II Corporation Warrant in Q1 2019 and held it in 7 quarters.
Equitec Specialists's Forum Merger II Corporation Warrant position peaked at $241K in Q3 2020.
0 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q4 2020.

Based on Equitec Specialists's 13F filing for Q4 2020, filed 26 Jan 2021.