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

Highbridge 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 Q3	–	Hold	0	–	–	–	62
2020 Q2	–	Hold	0	–	–	–	72
2019 Q3	–	Sell	-748,499	Closed	-$475K	–	157
2019 Q2	$475K	Sell	748,499 -751,501	-50%	-$391K	0.03%	134
2019 Q1	$654K	Hold	1,500,000	–	–	0.02%	297
2018 Q4	$653K	Hold	1,500,000	–	–	0.02%	292
2018 Q3	$848K	Buy	+1,500,000	New	+$877K	0.02%	403

Other funds holding FMCIW

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

CCM

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

CPF

Context Partners Fund La Jolla, California $460M AUM

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

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Highbridge Capital Management's FMCIW Position: Q3 2020 in Review

Highbridge Capital Management held its Forum Merger II Corporation Warrant (FMCIW) position steady in Q3 2020 at 0 shares worth $4.78M. The position accounts for 0.26% of the portfolio, ranked #62.

Highbridge Capital Management first reported a position in FMCIW in Q3 2018 and has held it in 4 quarters since. The position peaked at $848K in Q3 2018. 22 funds tracked by Wall St. Rank hold FMCIW as of Q3 2020.

Highbridge Capital Management held 0 shares of Forum Merger II Corporation Warrant worth $4.78M as of Q3 2020.
Highbridge Capital Management left its Forum Merger II Corporation Warrant share count unchanged in Q3 2020.
Forum Merger II Corporation Warrant made up 0.26% of Highbridge Capital Management's portfolio in Q3 2020, its #62 holding.
Highbridge Capital Management first reported a position in Forum Merger II Corporation Warrant in Q3 2018 and has held it in 4 quarters since.
Highbridge Capital Management's Forum Merger II Corporation Warrant position peaked at $848K in Q3 2018.
22 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q3 2020.

Based on Highbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.