Kepos Capital’s Forum Merger II Corporation Warrant FMCIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$235K | – | 342 |
|
|
2020
Q2 | $235K | Sell |
50,000
-662,750
| -93% | -$3.11M | 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% | -$381K | 0.05% | 229 |
|
|
2019
Q1 | $578K | Sell |
1,313,000
-12,000
| -0.9% | -$5.28K | 0.04% | 263 |
|
|
2018
Q4 | $595K | Hold |
1,325,000
| – | – | 0.05% | 269 |
|
|
2018
Q3 | $768K | Buy |
+1,325,000
| New | +$768K | 0.04% | 250 |
|