PP
FMCIW

Paloma Partners’s Forum Merger Corporation Warrant FMCIW Stock Holding History

Paloma Partners’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
2017
Q4 		– Sell
-814,400
Closed -$310K – 2513
2017
Q3 		$310K Hold
814,400
– – ﹤0.01% 1784
2017
Q2 		$292K Buy
+814,400
New +$337K ﹤0.01% 1810

Other funds holding FMCIW

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Paloma Partners's FMCIW Position: Q4 2017 in Review

Paloma Partners sold out of Forum Merger Corporation Warrant (FMCIW) in Q4 2017, closing a stake of 814,400 shares — an estimated $310K sold.

Paloma Partners first reported a position in FMCIW in Q2 2017 and held it in 2 quarters. The position peaked at $310K in Q3 2017. 14 funds tracked by Wall St. Rank hold FMCIW as of Q4 2017.

  • Paloma Partners reported no remaining Forum Merger Corporation Warrant position as of Q4 2017 after selling out during the quarter.
  • Paloma Partners sold 814,400 Forum Merger Corporation Warrant shares in Q4 2017, an estimated $310K.
  • Paloma Partners first reported a position in Forum Merger Corporation Warrant in Q2 2017 and held it in 2 quarters.
  • Paloma Partners's Forum Merger Corporation Warrant position peaked at $310K in Q3 2017.
  • 14 funds tracked by Wall St. Rank held Forum Merger Corporation Warrant as of Q4 2017.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.