Monashee Investment Management’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Monashee Investment Management’s Portfolio FMCIW Stock Details FMCIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-86,613	Closed	-$407K	–	321
2020 Q2	$407K	Hold	86,613	–	–	0.06%	161
2020 Q1	$23K	Hold	86,613	–	–	0.01%	48
2019 Q4	$40K	Sell	86,613 -113,387	-57%	-$63.1K	0.04%	67
2019 Q3	$118K	Hold	200,000	–	–	0.05%	97
2019 Q2	$128K	Hold	200,000	–	–	0.03%	149
2019 Q1	$88K	Hold	200,000	–	–	0.02%	125
2018 Q4	$90K	Buy	+200,000	New	+$103K	0.06%	78

Other funds holding FMCIW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CPF

Context Partners Fund La Jolla, California $460M AUM

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Monashee Investment Management's FMCIW Position: Q3 2020 in Review

Monashee Investment Management sold out of Forum Merger II Corporation Warrant (FMCIW) in Q3 2020, closing a stake of 86,613 shares — an estimated $407K sold.

Monashee Investment Management first reported a position in FMCIW in Q4 2018 and held it in 7 quarters. The position peaked at $407K in Q2 2020. 22 funds tracked by Wall St. Rank hold FMCIW as of Q3 2020.

Monashee Investment Management reported no remaining Forum Merger II Corporation Warrant position as of Q3 2020 after selling out during the quarter.
Monashee Investment Management sold 86,613 Forum Merger II Corporation Warrant shares in Q3 2020, an estimated $407K.
Monashee Investment Management first reported a position in Forum Merger II Corporation Warrant in Q4 2018 and held it in 7 quarters.
Monashee Investment Management's Forum Merger II Corporation Warrant position peaked at $407K in Q2 2020.
22 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.