GCIA
FMCIW

Gabelli & Co Investment Advisers’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Gabelli & Co Investment Advisers’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
Q3 		– Sell
-53,175
Closed -$250K – 267
2020
Q2 		$250K Sell
53,175
-315,725
-86% -$676K 0.06% 135
2020
Q1 		$100K Hold
368,900
– – 0.02% 161
2019
Q4 		$170K Hold
368,900
– – 0.02% 171
2019
Q3 		$218K Hold
368,900
– – 0.02% 156
2019
Q2 		$236K Hold
368,900
– – 0.03% 153
2019
Q1 		$162K Buy
+368,900
New +$161K 0.02% 148

Other funds holding FMCIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Gabelli & Co Investment Advisers's FMCIW Position: Q3 2020 in Review

Gabelli & Co Investment Advisers sold out of Forum Merger II Corporation Warrant (FMCIW) in Q3 2020, closing a stake of 53,175 shares — an estimated $250K sold.

Gabelli & Co Investment Advisers first reported a position in FMCIW in Q1 2019 and held it in 6 quarters. The position peaked at $250K in Q2 2020. 22 funds tracked by Wall St. Rank hold FMCIW as of Q3 2020.

  • Gabelli & Co Investment Advisers reported no remaining Forum Merger II Corporation Warrant position as of Q3 2020 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 53,175 Forum Merger II Corporation Warrant shares in Q3 2020, an estimated $250K.
  • Gabelli & Co Investment Advisers first reported a position in Forum Merger II Corporation Warrant in Q1 2019 and held it in 6 quarters.
  • Gabelli & Co Investment Advisers's Forum Merger II Corporation Warrant position peaked at $250K in Q2 2020.
  • 22 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q3 2020.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2020, filed 6 Nov 2020.