Moore Capital Management’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Moore Capital 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
2019 Q4	–	Sell	-500,000	Closed	-$295K	–	395
2019 Q3	$295K	Hold	500,000	–	–	0.01%	272
2019 Q2	$320K	Hold	500,000	–	–	0.01%	282
2019 Q1	$260K	Hold	500,000	–	–	0.01%	265
2018 Q4	$225K	Hold	500,000	–	–	0.01%	214
2018 Q3	$290K	Buy	+500,000	New	+$292K	0.01%	265

Other funds holding FMCIW

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moore Capital Management's FMCIW Position: Q4 2019 in Review

Moore Capital Management sold out of Forum Merger II Corporation Warrant (FMCIW) in Q4 2019, closing a stake of 500,000 shares — an estimated $295K sold.

Moore Capital Management first reported a position in FMCIW in Q3 2018 and held it in 5 quarters. The position peaked at $320K in Q2 2019. 31 funds tracked by Wall St. Rank hold FMCIW as of Q4 2019.

Moore Capital Management reported no remaining Forum Merger II Corporation Warrant position as of Q4 2019 after selling out during the quarter.
Moore Capital Management sold 500,000 Forum Merger II Corporation Warrant shares in Q4 2019, an estimated $295K.
Moore Capital Management first reported a position in Forum Merger II Corporation Warrant in Q3 2018 and held it in 5 quarters.
Moore Capital Management's Forum Merger II Corporation Warrant position peaked at $320K in Q2 2019.
31 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.