First Trust Capital Management’s Forum Merger III Corporation Units FIIIU Stock Holding History

First Trust Capital Management’s Portfolio FIIIU Stock Details FIIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-176,719	Closed	-$1.84M	–	160
2020 Q3	$1.84M	Buy	+176,719	New	+$1.8M	0.5%	41

Other funds holding FIIIU

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

First Trust Capital Management's FIIIU Position: Q4 2020 in Review

First Trust Capital Management sold out of Forum Merger III Corporation Units (FIIIU) in Q4 2020, closing a stake of 176,719 shares — an estimated $1.84M sold.

First Trust Capital Management first reported a position in FIIIU in Q3 2020 and held it in 1 quarter. The position peaked at $1.84M in Q3 2020. 8 funds tracked by Wall St. Rank hold FIIIU as of Q4 2020.

First Trust Capital Management reported no remaining Forum Merger III Corporation Units position as of Q4 2020 after selling out during the quarter.
First Trust Capital Management sold 176,719 Forum Merger III Corporation Units shares in Q4 2020, an estimated $1.84M.
First Trust Capital Management first reported a position in Forum Merger III Corporation Units in Q3 2020 and held it in 1 quarter.
First Trust Capital Management's Forum Merger III Corporation Units position peaked at $1.84M in Q3 2020.
8 funds tracked by Wall St. Rank held Forum Merger III Corporation Units as of Q4 2020.

Based on First Trust Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.