GAMCO Investors’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

GAMCO Investors’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 Q2	–	Sell	-12,850	Closed	-$3K	–	901
2020 Q1	$3K	Hold	12,850	–	–	﹤0.01%	861
2019 Q4	$6K	Hold	12,850	–	–	﹤0.01%	906
2019 Q3	$8K	Hold	12,850	–	–	﹤0.01%	913
2019 Q2	$8K	Hold	12,850	–	–	﹤0.01%	923
2019 Q1	$6K	Buy	+12,850	New	+$5.62K	﹤0.01%	842

Other funds holding FMCIW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

GAMCO Investors's FMCIW Position: Q2 2020 in Review

GAMCO Investors sold out of Forum Merger II Corporation Warrant (FMCIW) in Q2 2020, closing a stake of 12,850 shares — an estimated $3K sold.

GAMCO Investors first reported a position in FMCIW in Q1 2019 and held it in 5 quarters. The position peaked at $8K in Q3 2019. 35 funds tracked by Wall St. Rank hold FMCIW as of Q2 2020.

GAMCO Investors reported no remaining Forum Merger II Corporation Warrant position as of Q2 2020 after selling out during the quarter.
GAMCO Investors sold 12,850 Forum Merger II Corporation Warrant shares in Q2 2020, an estimated $3K.
GAMCO Investors first reported a position in Forum Merger II Corporation Warrant in Q1 2019 and held it in 5 quarters.
GAMCO Investors's Forum Merger II Corporation Warrant position peaked at $8K in Q3 2019.
35 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q2 2020.

Based on GAMCO Investors's 13F filing for Q2 2020, filed 13 Aug 2020.