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 $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return