Simplex Trading
FRMM

Simplex Trading’s Forum Markets FRMM Stock Holding History

Simplex Trading’s Portfolio FRMM Stock Details FRMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Hold
0
– – – 8975
2022
Q4 		– Sell
-2
Closed -$3K – 9165
2022
Q3 		$5K Sell
2
-1
-33% -$3.65K ﹤0.01% 8741
2022
Q2 		$8K Buy
3
+1
+50% +$5.74K ﹤0.01% 8436
2022
Q1 		$15K Sell
2
-9
-82% -$103K ﹤0.01% 8506
2021
Q4 		$162K Buy
11
+7
+175% +$125K ﹤0.01% 5485
2021
Q3 		$167K Hold
4
– – ﹤0.01% 5882
2021
Q2 		$170K Buy
+4
New +$141K ﹤0.01% 5948

Other funds holding FRMM

ECP
Electric Capital Partners Palo Alto, California $118M AUM
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Simplex Trading's FRMM Position: Q1 2023 in Review

Simplex Trading held its Forum Markets (FRMM) position steady in Q1 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #8975.

Simplex Trading first reported a position in FRMM in Q2 2021 and has held it in 6 quarters since. The position peaked at $170K in Q2 2021. 10 funds tracked by Wall St. Rank hold FRMM as of Q1 2023.

  • Simplex Trading held 0 shares of Forum Markets worth $0 as of Q1 2023.
  • Simplex Trading left its Forum Markets share count unchanged in Q1 2023.
  • Forum Markets made up ﹤0.01% of Simplex Trading's portfolio in Q1 2023, its #8975 holding.
  • Simplex Trading first reported a position in Forum Markets in Q2 2021 and has held it in 6 quarters since.
  • Simplex Trading's Forum Markets position peaked at $170K in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Forum Markets as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.