Myriad Asset Management’s Forum Merger II Corporation Unit FMCIU Stock Holding History

Myriad Asset 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
2019 Q4	–	Sell	-100,000	Closed	-$1.08M	–	113
2019 Q3	$1.08M	Hold	100,000	–	–	0.11%	73
2019 Q2	$1.04M	Sell	100,000 -100,000	-50%	-$1.05M	0.1%	82
2019 Q1	$2.06M	Hold	200,000	–	–	0.19%	66
2018 Q4	$2.02M	Sell	200,000 -50,000	-20%	-$506K	0.43%	46
2018 Q3	$2.53M	Buy	+250,000	New	+$2.51M	0.36%	52

Other funds holding FMCIU

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Myriad Asset Management's FMCIU Position: Q4 2019 in Review

Myriad Asset Management sold out of Forum Merger II Corporation Unit (FMCIU) in Q4 2019, closing a stake of 100,000 shares — an estimated $1.08M sold.

Myriad Asset Management first reported a position in FMCIU in Q3 2018 and held it in 5 quarters. The position peaked at $2.53M in Q3 2018. 12 funds tracked by Wall St. Rank hold FMCIU as of Q4 2019.

Myriad Asset Management reported no remaining Forum Merger II Corporation Unit position as of Q4 2019 after selling out during the quarter.
Myriad Asset Management sold 100,000 Forum Merger II Corporation Unit shares in Q4 2019, an estimated $1.08M.
Myriad Asset Management first reported a position in Forum Merger II Corporation Unit in Q3 2018 and held it in 5 quarters.
Myriad Asset Management's Forum Merger II Corporation Unit position peaked at $2.53M in Q3 2018.
12 funds tracked by Wall St. Rank held Forum Merger II Corporation Unit as of Q4 2019.

Based on Myriad Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.