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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-849,750
Closed -$569K 2063
2017
Q4
$569K Sell
849,750
-25,250
-3% -$16.9K 0.01% 1141
2017
Q3
$306K Hold
875,000
0.01% 1334
2017
Q2
$298K Buy
+875,000
New +$298K 0.01% 1263