Periscope Capital’s Forum Merger II Corporation Unit FMCIU Stock Holding History

Periscope Capital’s Portfolio FMCIU Stock Details FMCIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100,000	Closed	-$1.03M	–	286
2020 Q1	$1.03M	Buy	+100,000	New	+$1.09M	0.13%	144
2019 Q4	–	Sell	-221,300	Closed	-$2.37M	–	254
2019 Q3	$2.37M	Buy	221,300 +10,000	+5%	+$107K	0.31%	115
2019 Q2	$2.24M	Sell	211,300 -151,200	-42%	-$1.59M	0.32%	103
2019 Q1	$3.75M	Buy	362,500 +10,000	+3%	+$103K	0.65%	66
2018 Q4	$3.57M	Hold	352,500	–	–	0.67%	66
2018 Q3	$3.56M	Buy	+352,500	New	+$3.54M	0.68%	60

Other funds holding FMCIU

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Periscope Capital's FMCIU Position: Q2 2020 in Review

Periscope Capital sold out of Forum Merger II Corporation Unit (FMCIU) in Q2 2020, closing a stake of 100,000 shares — an estimated $1.03M sold.

Periscope Capital first reported a position in FMCIU in Q3 2018 and held it in 6 quarters. The position peaked at $3.75M in Q1 2019. 2 funds tracked by Wall St. Rank hold FMCIU as of Q2 2020.

Periscope Capital reported no remaining Forum Merger II Corporation Unit position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 100,000 Forum Merger II Corporation Unit shares in Q2 2020, an estimated $1.03M.
Periscope Capital first reported a position in Forum Merger II Corporation Unit in Q3 2018 and held it in 6 quarters.
Periscope Capital's Forum Merger II Corporation Unit position peaked at $3.75M in Q1 2019.
2 funds tracked by Wall St. Rank held Forum Merger II Corporation Unit as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.