Fore Capital’s Electrameccanica Vehicles Corp. Ltd. Warrants SOLOW Stock Holding History

Fore Capital’s Portfolio SOLOW Stock Details SOLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-270,006	Closed	-$76K	–	88
2020 Q1	$76K	Hold	270,006	–	–	0.06%	63
2019 Q4	$86K	Hold	270,006	–	–	0.02%	62
2019 Q3	$97K	Hold	270,006	–	–	0.01%	44
2019 Q2	$135K	Buy	270,006 +30,000	+12%	+$21.4K	0.02%	67
2019 Q1	$262K	Buy	+240,006	New	+$173K	0.04%	56

Other funds holding SOLOW

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return