Rivernorth Capital Management’s Forum Merger Corporation Warrant FMCIW Stock Holding History

Rivernorth Capital Management’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	-100,000	Closed	-$68K	–	199
2017 Q4	$68K	Hold	100,000	–	–	﹤0.01%	152
2017 Q3	$31K	Hold	100,000	–	–	﹤0.01%	129
2017 Q2	$34K	Buy	+100,000	New	+$41.3K	﹤0.01%	138

Other funds holding FMCIW

CCM

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

Rivernorth Capital Management's FMCIW Position: Q1 2018 in Review

Rivernorth Capital Management sold out of Forum Merger Corporation Warrant (FMCIW) in Q1 2018, closing a stake of 100,000 shares — an estimated $68K sold.

Rivernorth Capital Management first reported a position in FMCIW in Q2 2017 and held it in 3 quarters. The position peaked at $68K in Q4 2017. 1 fund tracked by Wall St. Rank holds FMCIW as of Q1 2018.

Rivernorth Capital Management reported no remaining Forum Merger Corporation Warrant position as of Q1 2018 after selling out during the quarter.
Rivernorth Capital Management sold 100,000 Forum Merger Corporation Warrant shares in Q1 2018, an estimated $68K.
Rivernorth Capital Management first reported a position in Forum Merger Corporation Warrant in Q2 2017 and held it in 3 quarters.
Rivernorth Capital Management's Forum Merger Corporation Warrant position peaked at $68K in Q4 2017.
1 fund tracked by Wall St. Rank held Forum Merger Corporation Warrant as of Q1 2018.

Based on Rivernorth Capital Management's 13F filing for Q1 2018, filed 15 May 2018.