HBK Investments’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

HBK Investments’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	-205,767	Closed	-$95K	–	609
2019 Q4	$95K	Sell	205,767 -127,733	-38%	-$71.1K	﹤0.01%	649
2019 Q3	$197K	Hold	333,500	–	–	﹤0.01%	595
2019 Q2	$213K	Sell	333,500 -8,725	-3%	-$4.54K	﹤0.01%	564
2019 Q1	$151K	Sell	342,225 -87,874	-20%	-$38.4K	﹤0.01%	992
2018 Q4	$194K	Buy	+430,099	New	+$221K	﹤0.01%	1120

Other funds holding FMCIW

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return