Polar Asset Management Partners’s Forum Merger Corporation Right FMCIR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,975,966
Closed -$2.02M 400
2017
Q4
$2.02M Buy
2,975,966
+1,136,479
+62% +$773K 0.03% 233
2017
Q3
$628K Hold
1,839,487
0.01% 244
2017
Q2
$608K Buy
+1,839,487
New +$608K 0.01% 216