GF
FMCIW

Gabelli Funds’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Gabelli Funds’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
-38,438
Closed -$181K – 1181
2020
Q2 		$181K Sell
38,438
-187,412
-83% -$401K ﹤0.01% 991
2020
Q1 		$61K Hold
225,850
– – ﹤0.01% 1026
2019
Q4 		$104K Hold
225,850
– – ﹤0.01% 1054
2019
Q3 		$133K Hold
225,850
– – ﹤0.01% 1071
2019
Q2 		$145K Hold
225,850
– – ﹤0.01% 1096
2019
Q1 		$99K Buy
+225,850
New +$98.8K ﹤0.01% 1108

Other funds holding FMCIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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 27.01% 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 $2.22B AUM 16.98% 1-Year Est. Return

Gabelli Funds's FMCIW Position: Q3 2020 in Review

Gabelli Funds sold out of Forum Merger II Corporation Warrant (FMCIW) in Q3 2020, closing a stake of 38,438 shares — an estimated $181K sold.

Gabelli Funds first reported a position in FMCIW in Q1 2019 and held it in 6 quarters. The position peaked at $181K in Q2 2020. 22 funds tracked by Wall St. Rank hold FMCIW as of Q3 2020.

  • Gabelli Funds reported no remaining Forum Merger II Corporation Warrant position as of Q3 2020 after selling out during the quarter.
  • Gabelli Funds sold 38,438 Forum Merger II Corporation Warrant shares in Q3 2020, an estimated $181K.
  • Gabelli Funds first reported a position in Forum Merger II Corporation Warrant in Q1 2019 and held it in 6 quarters.
  • Gabelli Funds's Forum Merger II Corporation Warrant position peaked at $181K in Q2 2020.
  • 22 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q3 2020.

Based on Gabelli Funds's 13F filing for Q3 2020, filed 6 Nov 2020.