Highbridge Capital Management’s Forum Merger II Corporation Warrant FMCIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | -$4.78M | – | 138 |
|
|
2020
Q3 | – | Hold |
0
| – | -$235K | – | 58 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2019
Q3 | – | Sell |
-748,499
| Closed | -$475K | – | 143 |
|
|
2019
Q2 | $475K | Sell |
748,499
-751,501
| -50% | -$477K | 0.03% | 97 |
|
|
2019
Q1 | $654K | Hold |
1,500,000
| – | – | 0.02% | 217 |
|
|
2018
Q4 | $653K | Hold |
1,500,000
| – | – | 0.02% | 215 |
|
|
2018
Q3 | $848K | Buy |
+1,500,000
| New | +$848K | 0.02% | 332 |
|