JY
FMCIW

Jeff Yass’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Jeff Yass’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 		– Sell
-25,000
Closed -$118K – 11452
2020
Q2 		$118K Buy
+25,000
New +$53.5K ﹤0.01% 9413

Other funds holding FMCIW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Jeff Yass's FMCIW Position: Q3 2020 in Review

Jeff Yass sold out of Forum Merger II Corporation Warrant (FMCIW) in Q3 2020, closing a stake of 25,000 shares — an estimated $118K sold.

Jeff Yass first reported a position in FMCIW in Q2 2020 and held it in 1 quarter. The position peaked at $118K in Q2 2020. 22 funds tracked by Wall St. Rank hold FMCIW as of Q3 2020.

  • Jeff Yass reported no remaining Forum Merger II Corporation Warrant position as of Q3 2020 after selling out during the quarter.
  • Jeff Yass sold 25,000 Forum Merger II Corporation Warrant shares in Q3 2020, an estimated $118K.
  • Jeff Yass first reported a position in Forum Merger II Corporation Warrant in Q2 2020 and held it in 1 quarter.
  • Jeff Yass's Forum Merger II Corporation Warrant position peaked at $118K in Q2 2020.
  • 22 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q3 2020.

Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.