GCL
FRMM

Glazer Capital LLC’s Forum Markets FRMM Stock Holding History

Glazer Capital LLC’s Portfolio FRMM Stock Details FRMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-78
Closed -$3.25M – 379
2020
Q3 		$3.25M Buy
78
+43
+123% +$1.79M 0.16% 138
2020
Q2 		$1.47M Buy
35
+32
+1,067% +$1.33M 0.1% 101
2020
Q1 		$119K Hold
3
– – 0.01% 146
2019
Q4 		$122K Sell
3
-136
-98% -$5.44M 0.02% 125
2019
Q3 		$5.56M Buy
139
+28
+25% +$1.12M 0.68% 37
2019
Q2 		$4.4M Buy
111
+71
+178% +$2.81M 0.51% 40
2019
Q1 		$1.57M Sell
40
-11
-22% -$429K 0.23% 73
2018
Q4 		$1.98M Buy
51
+4
+9% +$154K 0.27% 66
2018
Q3 		$1.79M Sell
47
-6
-11% -$229K 0.19% 79
2018
Q2 		$1.99M Buy
53
+27
+104% +$1.02M 0.2% 77
2018
Q1 		$985K Buy
+26
New +$967K 0.1% 68

Other funds holding FRMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Glazer Capital LLC's FRMM Position: Q4 2020 in Review

Glazer Capital LLC sold out of Forum Markets (FRMM) in Q4 2020, closing a stake of 78 shares — an estimated $3.25M sold.

Glazer Capital LLC first reported a position in FRMM in Q1 2018 and held it in 11 quarters. The position peaked at $5.56M in Q3 2019. 9 funds tracked by Wall St. Rank hold FRMM as of Q4 2020.

  • Glazer Capital LLC reported no remaining Forum Markets position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 78 Forum Markets shares in Q4 2020, an estimated $3.25M.
  • Glazer Capital LLC first reported a position in Forum Markets in Q1 2018 and held it in 11 quarters.
  • Glazer Capital LLC's Forum Markets position peaked at $5.56M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Forum Markets as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.