MMCAP International’s SOC Telemed, Inc. Warrants TLMDW Stock Holding History

MMCAP International’s Portfolio TLMDW Stock Details TLMDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-121,677	Closed	-$148K	–	379
2020 Q4	$148K	Buy	+121,677	New	+$162K	0.03%	121

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Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return