Glazer Capital LLC’s Forum Merger II Corporation Unit FMCIU Stock Holding History

Glazer Capital LLC’s Portfolio FMCIU Stock Details FMCIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-96,000	Closed	-$1.03M	–	217
2019 Q4	$1.03M	Hold	96,000	–	–	0.13%	90
2019 Q3	$1.03M	Hold	96,000	–	–	0.13%	91
2019 Q2	$1.02M	Sell	96,000 -41,542	-30%	-$436K	0.12%	88
2019 Q1	$1.42M	Sell	137,542 -297,875	-68%	-$3.06M	0.21%	77
2018 Q4	$4.41M	Sell	435,417 -33,100	-7%	-$335K	0.61%	45
2018 Q3	$4.73M	Buy	+468,517	New	+$4.7M	0.5%	51

Other funds holding FMCIU

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's FMCIU Position: Q1 2020 in Review

Glazer Capital LLC sold out of Forum Merger II Corporation Unit (FMCIU) in Q1 2020, closing a stake of 96,000 shares — an estimated $1.03M sold.

Glazer Capital LLC first reported a position in FMCIU in Q3 2018 and held it in 6 quarters. The position peaked at $4.73M in Q3 2018. 5 funds tracked by Wall St. Rank hold FMCIU as of Q1 2020.

Glazer Capital LLC reported no remaining Forum Merger II Corporation Unit position as of Q1 2020 after selling out during the quarter.
Glazer Capital LLC sold 96,000 Forum Merger II Corporation Unit shares in Q1 2020, an estimated $1.03M.
Glazer Capital LLC first reported a position in Forum Merger II Corporation Unit in Q3 2018 and held it in 6 quarters.
Glazer Capital LLC's Forum Merger II Corporation Unit position peaked at $4.73M in Q3 2018.
5 funds tracked by Wall St. Rank held Forum Merger II Corporation Unit as of Q1 2020.

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