McAdam LLC’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-36,750
Closed -$326K 174
2020
Q3
$326K Buy
36,750
+20,650
+128% +$116K 0.06% 87
2020
Q2
$76K Buy
+16,100
New +$34.5K 0.02% 122

McAdam LLC's FMCIW Position: Q4 2020 in Review

McAdam LLC sold out of Forum Merger II Corporation Warrant (FMCIW) in Q4 2020, closing a stake of 36,750 shares — an estimated $326K sold.

McAdam LLC first reported a position in FMCIW in Q2 2020 and held it in 2 quarters. The position peaked at $326K in Q3 2020. 0 funds tracked by Wall St. Rank hold FMCIW as of Q4 2020.

  • McAdam LLC reported no remaining Forum Merger II Corporation Warrant position as of Q4 2020 after selling out during the quarter.
  • McAdam LLC sold 36,750 Forum Merger II Corporation Warrant shares in Q4 2020, an estimated $326K.
  • McAdam LLC first reported a position in Forum Merger II Corporation Warrant in Q2 2020 and held it in 2 quarters.
  • McAdam LLC's Forum Merger II Corporation Warrant position peaked at $326K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q4 2020.

Based on McAdam LLC's 13F filing for Q4 2020, filed 12 Jan 2021.