Periscope Capital’s Forum Merger Corporation Right FMCIR Stock Holding History

Periscope Capital’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	-181,600	Closed	-$120K	–	166
2017 Q4	$120K	Sell	181,600 -101,200	-36%	-$50.6K	0.03%	105
2017 Q3	$97K	Buy	282,800 +101,000	+56%	+$39.5K	0.03%	85
2017 Q2	$64K	Buy	+181,800	New	+$71.9K	0.02%	72

Periscope Capital's FMCIR Position: Q1 2018 in Review

Periscope Capital sold out of Forum Merger Corporation Right (FMCIR) in Q1 2018, closing a stake of 181,600 shares — an estimated $120K sold.

Periscope Capital first reported a position in FMCIR in Q2 2017 and held it in 3 quarters. The position peaked at $120K in Q4 2017. 0 funds tracked by Wall St. Rank hold FMCIR as of Q1 2018.

Periscope Capital reported no remaining Forum Merger Corporation Right position as of Q1 2018 after selling out during the quarter.
Periscope Capital sold 181,600 Forum Merger Corporation Right shares in Q1 2018, an estimated $120K.
Periscope Capital first reported a position in Forum Merger Corporation Right in Q2 2017 and held it in 3 quarters.
Periscope Capital's Forum Merger Corporation Right position peaked at $120K in Q4 2017.
0 funds tracked by Wall St. Rank held Forum Merger Corporation Right as of Q1 2018.

Based on Periscope Capital's 13F filing for Q1 2018, filed 7 May 2018.