Geode Capital Management
FMCIW

Geode Capital Management’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Geode Capital Management’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
Q1 		– Sell
-371,100
Closed -$170K – 4222
2019
Q4 		$170K Sell
371,100
-28,900
-7% -$16.1K ﹤0.01% 3852
2019
Q3 		$215K Hold
400,000
– – ﹤0.01% 3738
2019
Q2 		$252K Buy
+400,000
New +$208K ﹤0.01% 3723

Other funds holding FMCIW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Geode Capital Management's FMCIW Position: Q1 2020 in Review

Geode Capital Management sold out of Forum Merger II Corporation Warrant (FMCIW) in Q1 2020, closing a stake of 371,100 shares — an estimated $170K sold.

Geode Capital Management first reported a position in FMCIW in Q2 2019 and held it in 3 quarters. The position peaked at $252K in Q2 2019. 35 funds tracked by Wall St. Rank hold FMCIW as of Q1 2020.

  • Geode Capital Management reported no remaining Forum Merger II Corporation Warrant position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 371,100 Forum Merger II Corporation Warrant shares in Q1 2020, an estimated $170K.
  • Geode Capital Management first reported a position in Forum Merger II Corporation Warrant in Q2 2019 and held it in 3 quarters.
  • Geode Capital Management's Forum Merger II Corporation Warrant position peaked at $252K in Q2 2019.
  • 35 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.