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

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fore Capital's SOLOW Position: Q2 2020 in Review

Fore Capital sold out of Electrameccanica Vehicles Corp. Ltd. Warrants (SOLOW) in Q2 2020, closing a stake of 270,006 shares — an estimated $76K sold.

Fore Capital first reported a position in SOLOW in Q1 2019 and held it in 5 quarters. The position peaked at $262K in Q1 2019. 5 funds tracked by Wall St. Rank hold SOLOW as of Q2 2020.

Fore Capital reported no remaining Electrameccanica Vehicles Corp. Ltd. Warrants position as of Q2 2020 after selling out during the quarter.
Fore Capital sold 270,006 Electrameccanica Vehicles Corp. Ltd. Warrants shares in Q2 2020, an estimated $76K.
Fore Capital first reported a position in Electrameccanica Vehicles Corp. Ltd. Warrants in Q1 2019 and held it in 5 quarters.
Fore Capital's Electrameccanica Vehicles Corp. Ltd. Warrants position peaked at $262K in Q1 2019.
5 funds tracked by Wall St. Rank held Electrameccanica Vehicles Corp. Ltd. Warrants as of Q2 2020.

Based on Fore Capital's 13F filing for Q2 2020, filed 13 Aug 2020.