Polar Asset Management Partners’s Forum Merger 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
2018 Q1	–	Sell	-548,325	Closed	-$362K	–	424
2017 Q4	$362K	Buy	548,325 +378,275	+222%	+$194K	0.01%	318
2017 Q3	$65K	Hold	170,050	–	–	﹤0.01%	307
2017 Q2	$58K	Buy	+170,050	New	+$70.3K	﹤0.01%	275

Other funds holding FMCIW

CCM

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

Polar Asset Management Partners's FMCIW Position: Q1 2018 in Review

Polar Asset Management Partners sold out of Forum Merger Corporation Warrant (FMCIW) in Q1 2018, closing a stake of 548,325 shares — an estimated $362K sold.

Polar Asset Management Partners first reported a position in FMCIW in Q2 2017 and held it in 3 quarters. The position peaked at $362K in Q4 2017. 1 fund tracked by Wall St. Rank holds FMCIW as of Q1 2018.

Polar Asset Management Partners reported no remaining Forum Merger Corporation Warrant position as of Q1 2018 after selling out during the quarter.
Polar Asset Management Partners sold 548,325 Forum Merger Corporation Warrant shares in Q1 2018, an estimated $362K.
Polar Asset Management Partners first reported a position in Forum Merger Corporation Warrant in Q2 2017 and held it in 3 quarters.
Polar Asset Management Partners's Forum Merger Corporation Warrant position peaked at $362K in Q4 2017.
1 fund tracked by Wall St. Rank held Forum Merger Corporation Warrant as of Q1 2018.

Based on Polar Asset Management Partners's 13F filing for Q1 2018, filed 15 May 2018.