ICM
FMCIW

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

Ionic 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
Q4 		– Sell
-73,651
Closed -$653K – 342
2020
Q3 		$653K Buy
+73,651
New +$413K 0.05% 143

Ionic Capital Management's FMCIW Position: Q4 2020 in Review

Ionic Capital Management sold out of Forum Merger II Corporation Warrant (FMCIW) in Q4 2020, closing a stake of 73,651 shares — an estimated $653K sold.

Ionic Capital Management first reported a position in FMCIW in Q3 2020 and held it in 1 quarter. The position peaked at $653K in Q3 2020. 0 funds tracked by Wall St. Rank hold FMCIW as of Q4 2020.

  • Ionic Capital Management reported no remaining Forum Merger II Corporation Warrant position as of Q4 2020 after selling out during the quarter.
  • Ionic Capital Management sold 73,651 Forum Merger II Corporation Warrant shares in Q4 2020, an estimated $653K.
  • Ionic Capital Management first reported a position in Forum Merger II Corporation Warrant in Q3 2020 and held it in 1 quarter.
  • Ionic Capital Management's Forum Merger II Corporation Warrant position peaked at $653K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q4 2020.

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