Longfellow Investment Management’s Forum Merger II Corporation Unit FMCIU Stock Holding History

Longfellow Investment Management’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 Q1	–	Sell	-37,527	Closed	-$403K	–	138
2019 Q4	$403K	Hold	37,527	–	–	0.16%	64
2019 Q3	$402K	Hold	37,527	–	–	0.19%	62
2019 Q2	$398K	Sell	37,527 -80,451	-68%	-$845K	0.34%	53
2019 Q1	$1.22M	Sell	117,978 -64,193	-35%	-$659K	0.73%	50
2018 Q4	$1.84M	Sell	182,171 -173,500	-49%	-$1.76M	0.73%	51
2018 Q3	$3.6M	Buy	+355,671	New	+$3.57M	0.9%	46

Other funds holding FMCIU

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Longfellow Investment Management's FMCIU Position: Q1 2020 in Review

Longfellow Investment Management sold out of Forum Merger II Corporation Unit (FMCIU) in Q1 2020, closing a stake of 37,527 shares — an estimated $403K sold.

Longfellow Investment Management first reported a position in FMCIU in Q3 2018 and held it in 6 quarters. The position peaked at $3.6M in Q3 2018. 5 funds tracked by Wall St. Rank hold FMCIU as of Q1 2020.

Longfellow Investment Management reported no remaining Forum Merger II Corporation Unit position as of Q1 2020 after selling out during the quarter.
Longfellow Investment Management sold 37,527 Forum Merger II Corporation Unit shares in Q1 2020, an estimated $403K.
Longfellow Investment Management first reported a position in Forum Merger II Corporation Unit in Q3 2018 and held it in 6 quarters.
Longfellow Investment Management's Forum Merger II Corporation Unit position peaked at $3.6M in Q3 2018.
5 funds tracked by Wall St. Rank held Forum Merger II Corporation Unit as of Q1 2020.

Based on Longfellow Investment Management's 13F filing for Q1 2020, filed 15 May 2020.