ICM
FMCIU

Ionic Capital Management’s Forum Merger Corporation Unit FMCIU Stock Holding History

Ionic Capital Management’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
2017
Q3 		– Sell
-42,052
Closed -$429K – 372
2017
Q2 		$429K Buy
+42,052
New +$429K 0.02% 263

Other funds holding FMCIU

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Ionic Capital Management's FMCIU Position: Q3 2017 in Review

Ionic Capital Management sold out of Forum Merger Corporation Unit (FMCIU) in Q3 2017, closing a stake of 42,052 shares — an estimated $429K sold.

Ionic Capital Management first reported a position in FMCIU in Q2 2017 and held it in 1 quarter. The position peaked at $429K in Q2 2017. 13 funds tracked by Wall St. Rank hold FMCIU as of Q3 2017.

  • Ionic Capital Management reported no remaining Forum Merger Corporation Unit position as of Q3 2017 after selling out during the quarter.
  • Ionic Capital Management sold 42,052 Forum Merger Corporation Unit shares in Q3 2017, an estimated $429K.
  • Ionic Capital Management first reported a position in Forum Merger Corporation Unit in Q2 2017 and held it in 1 quarter.
  • Ionic Capital Management's Forum Merger Corporation Unit position peaked at $429K in Q2 2017.
  • 13 funds tracked by Wall St. Rank held Forum Merger Corporation Unit as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.