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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,496,844
Closed -$659K 2057
2019
Q1
$659K Sell
1,496,844
-22,831
-2% -$10.1K 0.01% 1102
2018
Q4
$684K Hold
1,519,675
0.02% 1046
2018
Q3
$881K Buy
+1,519,675
New +$881K 0.02% 1064