PC
FRMM

Periscope Capital’s Forum Markets FRMM Stock Holding History

Periscope Capital’s Portfolio FRMM Stock Details FRMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-28
Closed -$1.17M – 297
2020
Q2 		$1.17M Sell
28
-18
-39% -$745K 0.11% 150
2020
Q1 		$1.84M Hold
46
– – 0.22% 132
2019
Q4 		$1.85M Hold
46
– – 0.22% 133
2019
Q3 		$1.83M Sell
46
-3
-6% -$120K 0.24% 131
2019
Q2 		$1.94M Hold
49
– – 0.28% 111
2019
Q1 		$1.93M Buy
49
+22
+81% +$859K 0.33% 99
2018
Q4 		$1.03M Hold
27
– – 0.19% 107
2018
Q3 		$1.02M Hold
27
– – 0.19% 106
2018
Q2 		$1M Hold
27
– – 0.21% 99
2018
Q1 		$997K Hold
27
– – 0.23% 89
2017
Q4 		$995K Hold
27
– – 0.25% 82
2017
Q3 		$982K Buy
+27
New +$996K 0.33% 68

Other funds holding FRMM

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Periscope Capital's FRMM Position: Q3 2020 in Review

Periscope Capital sold out of Forum Markets (FRMM) in Q3 2020, closing a stake of 28 shares — an estimated $1.17M sold.

Periscope Capital first reported a position in FRMM in Q3 2017 and held it in 12 quarters. The position peaked at $1.94M in Q2 2019. 3 funds tracked by Wall St. Rank hold FRMM as of Q3 2020.

  • Periscope Capital reported no remaining Forum Markets position as of Q3 2020 after selling out during the quarter.
  • Periscope Capital sold 28 Forum Markets shares in Q3 2020, an estimated $1.17M.
  • Periscope Capital first reported a position in Forum Markets in Q3 2017 and held it in 12 quarters.
  • Periscope Capital's Forum Markets position peaked at $1.94M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Forum Markets as of Q3 2020.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.