KC
FMCIW

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

Kepos Capital’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
-50,000
Closed -$235K – 342
2020
Q2 		$235K Sell
50,000
-662,750
-93% -$1.42M 0.03% 167
2020
Q1 		$192K Hold
712,750
– – 0.04% 137
2019
Q4 		$328K Hold
712,750
– – 0.03% 270
2019
Q3 		$421K Hold
712,750
– – 0.04% 214
2019
Q2 		$452K Sell
712,750
-600,250
-46% -$312K 0.05% 229
2019
Q1 		$578K Sell
1,313,000
-12,000
-0.9% -$5.25K 0.04% 263
2018
Q4 		$595K Hold
1,325,000
– – 0.05% 269
2018
Q3 		$768K Buy
+1,325,000
New +$775K 0.04% 250

Other funds holding FMCIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 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 $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 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 $2.22B AUM 16.98% 1-Year Est. Return

Kepos Capital's FMCIW Position: Q3 2020 in Review

Kepos Capital sold out of Forum Merger II Corporation Warrant (FMCIW) in Q3 2020, closing a stake of 50,000 shares — an estimated $235K sold.

Kepos Capital first reported a position in FMCIW in Q3 2018 and held it in 8 quarters. The position peaked at $768K in Q3 2018. 22 funds tracked by Wall St. Rank hold FMCIW as of Q3 2020.

  • Kepos Capital reported no remaining Forum Merger II Corporation Warrant position as of Q3 2020 after selling out during the quarter.
  • Kepos Capital sold 50,000 Forum Merger II Corporation Warrant shares in Q3 2020, an estimated $235K.
  • Kepos Capital first reported a position in Forum Merger II Corporation Warrant in Q3 2018 and held it in 8 quarters.
  • Kepos Capital's Forum Merger II Corporation Warrant position peaked at $768K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.