Polar Asset Management Partners’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Polar Asset Management Partners’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	-200,000	Closed	-$54K	–	615
2020 Q1	$54K	Hold	200,000	–	–	﹤0.01%	398
2019 Q4	$92K	Hold	200,000	–	–	﹤0.01%	392
2019 Q3	$118K	Hold	200,000	–	–	﹤0.01%	387
2019 Q2	$128K	Buy	+200,000	New	+$104K	﹤0.01%	351

Other funds holding FMCIW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

6CM

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

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 $445M AUM 2.55% 1-Year Est. Return

MIM

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

YCM

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

Polar Asset Management Partners's FMCIW Position: Q2 2020 in Review

Polar Asset Management Partners sold out of Forum Merger II Corporation Warrant (FMCIW) in Q2 2020, closing a stake of 200,000 shares — an estimated $54K sold.

Polar Asset Management Partners first reported a position in FMCIW in Q2 2019 and held it in 4 quarters. The position peaked at $128K in Q2 2019. 35 funds tracked by Wall St. Rank hold FMCIW as of Q2 2020.

Polar Asset Management Partners reported no remaining Forum Merger II Corporation Warrant position as of Q2 2020 after selling out during the quarter.
Polar Asset Management Partners sold 200,000 Forum Merger II Corporation Warrant shares in Q2 2020, an estimated $54K.
Polar Asset Management Partners first reported a position in Forum Merger II Corporation Warrant in Q2 2019 and held it in 4 quarters.
Polar Asset Management Partners's Forum Merger II Corporation Warrant position peaked at $128K in Q2 2019.
35 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q2 2020.

Based on Polar Asset Management Partners's 13F filing for Q2 2020, filed 14 Aug 2020.