Paloma Partners’s Forum Merger Corporation Right FMCIR Stock Holding History

Paloma Partners’s Portfolio FMCIR Stock Details FMCIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,315,000	Closed	-$2.25M	–	2437
2017 Q4	$2.25M	Sell	3,315,000 -325,000	-9%	-$163K	0.03%	619
2017 Q3	$1.24M	Buy	3,640,000 +2,300	+0.1%	+$900	0.02%	1040
2017 Q2	$1.26M	Buy	+3,637,700	New	+$1.44M	0.01%	1068

Paloma Partners's FMCIR Position: Q1 2018 in Review

Paloma Partners sold out of Forum Merger Corporation Right (FMCIR) in Q1 2018, closing a stake of 3,315,000 shares — an estimated $2.25M sold.

Paloma Partners first reported a position in FMCIR in Q2 2017 and held it in 3 quarters. The position peaked at $2.25M in Q4 2017. 0 funds tracked by Wall St. Rank hold FMCIR as of Q1 2018.

Paloma Partners reported no remaining Forum Merger Corporation Right position as of Q1 2018 after selling out during the quarter.
Paloma Partners sold 3,315,000 Forum Merger Corporation Right shares in Q1 2018, an estimated $2.25M.
Paloma Partners first reported a position in Forum Merger Corporation Right in Q2 2017 and held it in 3 quarters.
Paloma Partners's Forum Merger Corporation Right position peaked at $2.25M in Q4 2017.
0 funds tracked by Wall St. Rank held Forum Merger Corporation Right as of Q1 2018.

Based on Paloma Partners's 13F filing for Q1 2018, filed 15 May 2018.