LCS
FMCIU

Levin Capital Strategies’s Forum Merger II Corporation Unit FMCIU Stock Holding History

Levin Capital Strategies’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
2019
Q1 		– Sell
-14,415
Closed -$146K – 262
2018
Q4 		$146K Sell
14,415
-21,585
-60% -$218K ﹤0.01% 230
2018
Q3 		$365K Buy
+36,000
New +$361K 0.01% 203

Other funds holding FMCIU

CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Levin Capital Strategies's FMCIU Position: Q1 2019 in Review

Levin Capital Strategies sold out of Forum Merger II Corporation Unit (FMCIU) in Q1 2019, closing a stake of 14,415 shares — an estimated $146K sold.

Levin Capital Strategies first reported a position in FMCIU in Q3 2018 and held it in 2 quarters. The position peaked at $365K in Q3 2018. 18 funds tracked by Wall St. Rank hold FMCIU as of Q1 2019.

  • Levin Capital Strategies reported no remaining Forum Merger II Corporation Unit position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 14,415 Forum Merger II Corporation Unit shares in Q1 2019, an estimated $146K.
  • Levin Capital Strategies first reported a position in Forum Merger II Corporation Unit in Q3 2018 and held it in 2 quarters.
  • Levin Capital Strategies's Forum Merger II Corporation Unit position peaked at $365K in Q3 2018.
  • 18 funds tracked by Wall St. Rank held Forum Merger II Corporation Unit as of Q1 2019.

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