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

Owl Creek 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 Q2	–	Sell	-500,000	Closed	-$5.17M	–	90
2019 Q1	$5.17M	Hold	500,000	–	–	0.25%	21
2018 Q4	$5.06M	Hold	500,000	–	–	0.27%	28
2018 Q3	$5.07M	Buy	+500,000	New	+$5.02M	0.24%	22

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