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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

CCA

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Periscope Capital's FMCIW Position: Q2 2020 in Review

Periscope Capital sold out of Forum Merger II Corporation Warrant (FMCIW) in Q2 2020, closing a stake of 372,000 shares — an estimated $101K sold.

Periscope Capital first reported a position in FMCIW in Q2 2019 and held it in 4 quarters. The position peaked at $171K in Q4 2019. 35 funds tracked by Wall St. Rank hold FMCIW as of Q2 2020.

Periscope Capital reported no remaining Forum Merger II Corporation Warrant position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 372,000 Forum Merger II Corporation Warrant shares in Q2 2020, an estimated $101K.
Periscope Capital first reported a position in Forum Merger II Corporation Warrant in Q2 2019 and held it in 4 quarters.
Periscope Capital's Forum Merger II Corporation Warrant position peaked at $171K in Q4 2019.
35 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q2 2020.

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