Periscope Capital’s Forum Merger 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
2018 Q1	–	Sell	-123,800	Closed	-$84K	–	167
2017 Q4	$84K	Sell	123,800 -7,500	-6%	-$3.85K	0.02%	107
2017 Q3	$49K	Buy	131,300 +50,500	+63%	+$20.7K	0.02%	94
2017 Q2	$27K	Buy	+80,800	New	+$33.4K	0.01%	81

Other funds holding FMCIW

CCM

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

Periscope Capital's FMCIW Position: Q1 2018 in Review

Periscope Capital sold out of Forum Merger Corporation Warrant (FMCIW) in Q1 2018, closing a stake of 123,800 shares — an estimated $84K sold.

Periscope Capital first reported a position in FMCIW in Q2 2017 and held it in 3 quarters. The position peaked at $84K in Q4 2017. 1 fund tracked by Wall St. Rank holds FMCIW as of Q1 2018.

Periscope Capital reported no remaining Forum Merger Corporation Warrant position as of Q1 2018 after selling out during the quarter.
Periscope Capital sold 123,800 Forum Merger Corporation Warrant shares in Q1 2018, an estimated $84K.
Periscope Capital first reported a position in Forum Merger Corporation Warrant in Q2 2017 and held it in 3 quarters.
Periscope Capital's Forum Merger Corporation Warrant position peaked at $84K in Q4 2017.
1 fund tracked by Wall St. Rank held Forum Merger Corporation Warrant as of Q1 2018.

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