SRCM
FMCIW

Sage Rock Capital Management’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Sage Rock 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
2020
Q2 		– Sell
-809,505
Closed -$219K – 117
2020
Q1 		$219K Sell
809,505
-409,915
-34% -$189K 0.09% 64
2019
Q4 		$561K Buy
+1,219,420
New +$678K 0.16% 62

Other funds holding FMCIW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MS
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 $4.33B AUM 1.35% 1-Year Est. Return
BI
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

Sage Rock Capital Management's FMCIW Position: Q2 2020 in Review

Sage Rock Capital Management sold out of Forum Merger II Corporation Warrant (FMCIW) in Q2 2020, closing a stake of 809,505 shares — an estimated $219K sold.

Sage Rock Capital Management first reported a position in FMCIW in Q4 2019 and held it in 2 quarters. The position peaked at $561K in Q4 2019. 35 funds tracked by Wall St. Rank hold FMCIW as of Q2 2020.

  • Sage Rock Capital Management reported no remaining Forum Merger II Corporation Warrant position as of Q2 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 809,505 Forum Merger II Corporation Warrant shares in Q2 2020, an estimated $219K.
  • Sage Rock Capital Management first reported a position in Forum Merger II Corporation Warrant in Q4 2019 and held it in 2 quarters.
  • Sage Rock Capital Management's Forum Merger II Corporation Warrant position peaked at $561K in Q4 2019.
  • 35 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q2 2020.

Based on Sage Rock Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.