Kepos Capital’s Forum Markets FRMM Stock Holding History

Kepos Capital’s Portfolio FRMM Stock Details FRMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3	Closed	-$102K	–	343
2018 Q4	$102K	Buy	+3	New	+$115K	0.01%	327

Other funds holding FRMM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital's FRMM Position: Q1 2019 in Review

Kepos Capital sold out of Forum Markets (FRMM) in Q1 2019, closing a stake of 3 shares — an estimated $102K sold.

Kepos Capital first reported a position in FRMM in Q4 2018 and held it in 1 quarter. The position peaked at $102K in Q4 2018. 13 funds tracked by Wall St. Rank hold FRMM as of Q1 2019.

Kepos Capital reported no remaining Forum Markets position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 3 Forum Markets shares in Q1 2019, an estimated $102K.
Kepos Capital first reported a position in Forum Markets in Q4 2018 and held it in 1 quarter.
Kepos Capital's Forum Markets position peaked at $102K in Q4 2018.
13 funds tracked by Wall St. Rank held Forum Markets as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.