Periscope Capital’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Periscope Capital’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
2020 Q2	–	Sell	-372,000	Closed	-$101K	–	285
2020 Q1	$101K	Hold	372,000	–	–	0.01%	179
2019 Q4	$171K	Buy	372,000 +221,000	+146%	+$123K	0.02%	162
2019 Q3	$90K	Hold	151,000	–	–	0.01%	185
2019 Q2	$96K	Buy	+151,000	New	+$78.5K	0.01%	166

Other funds holding FMCIW

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AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return