Oxford Asset Management’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Oxford Asset 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 Q2	–	Sell	-1,496,844	Closed	-$659K	–	2060
2019 Q1	$659K	Sell	1,496,844 -22,831	-2%	-$9.99K	0.01%	1107
2018 Q4	$684K	Hold	1,519,675	–	–	0.02%	1047
2018 Q3	$881K	Buy	+1,519,675	New	+$888K	0.02%	1065

Other funds holding FMCIW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

HCM

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Oxford Asset Management's FMCIW Position: Q2 2019 in Review

Oxford Asset Management sold out of Forum Merger II Corporation Warrant (FMCIW) in Q2 2019, closing a stake of 1,496,844 shares — an estimated $659K sold.

Oxford Asset Management first reported a position in FMCIW in Q3 2018 and held it in 3 quarters. The position peaked at $881K in Q3 2018. 30 funds tracked by Wall St. Rank hold FMCIW as of Q2 2019.

Oxford Asset Management reported no remaining Forum Merger II Corporation Warrant position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 1,496,844 Forum Merger II Corporation Warrant shares in Q2 2019, an estimated $659K.
Oxford Asset Management first reported a position in Forum Merger II Corporation Warrant in Q3 2018 and held it in 3 quarters.
Oxford Asset Management's Forum Merger II Corporation Warrant position peaked at $881K in Q3 2018.
30 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.