Jefferies Group’s Forum Merger II Corporation Unit FMCIU Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-80,000	Closed	-$858K	–	2257
2020 Q1	$858K	Hold	80,000	–	–	0.01%	1088
2019 Q4	$858K	Hold	80,000	–	–	0.01%	1547
2019 Q3	$808K	Hold	80,000	–	–	0.01%	1627
2019 Q2	$805K	Hold	80,000	–	–	0.01%	1409
2019 Q1	$828K	Hold	80,000	–	–	0.01%	1365
2018 Q4	$810K	Buy	+80,000	New	+$810K	0.01%	1260

Other funds holding FMCIU

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jefferies Group's FMCIU Position: Q2 2020 in Review

Jefferies Group sold out of Forum Merger II Corporation Unit (FMCIU) in Q2 2020, closing a stake of 80,000 shares — an estimated $858K sold.

Jefferies Group first reported a position in FMCIU in Q4 2018 and held it in 6 quarters. The position peaked at $858K in Q1 2020. 2 funds tracked by Wall St. Rank hold FMCIU as of Q2 2020.

Jefferies Group reported no remaining Forum Merger II Corporation Unit position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 80,000 Forum Merger II Corporation Unit shares in Q2 2020, an estimated $858K.
Jefferies Group first reported a position in Forum Merger II Corporation Unit in Q4 2018 and held it in 6 quarters.
Jefferies Group's Forum Merger II Corporation Unit position peaked at $858K in Q1 2020.
2 funds tracked by Wall St. Rank held Forum Merger II Corporation Unit as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.