ICM
FMCIW

Ionic Capital Management’s Forum Merger 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
2017
Q4 		– Sell
-20,826
Closed -$8K – 394
2017
Q3 		$8K Buy
+20,826
New +$8.53K ﹤0.01% 305

Other funds holding FMCIW

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Ionic Capital Management's FMCIW Position: Q4 2017 in Review

Ionic Capital Management sold out of Forum Merger Corporation Warrant (FMCIW) in Q4 2017, closing a stake of 20,826 shares — an estimated $8K sold.

Ionic Capital Management first reported a position in FMCIW in Q3 2017 and held it in 1 quarter. The position peaked at $8K in Q3 2017. 14 funds tracked by Wall St. Rank hold FMCIW as of Q4 2017.

  • Ionic Capital Management reported no remaining Forum Merger Corporation Warrant position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 20,826 Forum Merger Corporation Warrant shares in Q4 2017, an estimated $8K.
  • Ionic Capital Management first reported a position in Forum Merger Corporation Warrant in Q3 2017 and held it in 1 quarter.
  • Ionic Capital Management's Forum Merger Corporation Warrant position peaked at $8K in Q3 2017.
  • 14 funds tracked by Wall St. Rank held Forum Merger Corporation Warrant as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.