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
2026 Q1	$1.16M	Sell	400,800 -206,100	-34%	-$787K	﹤0.01%	2343
2025 Q4	$2.97M	Buy	606,900 +527,330	+663%	+$7.44M	﹤0.01%	1664
2025 Q3	$1.92M	Buy	+79,570	New	+$2.38M	﹤0.01%	2365
2023 Q1	–	Sell	-442	Closed	-$284K	–	8974
2022 Q4	$284K	Buy	442 +413	+1,424%	+$620K	﹤0.01%	3805
2022 Q3	$74K	Buy	29 +18	+164%	+$65.7K	﹤0.01%	5909
2022 Q2	$35K	Sell	11 -3	-21%	-$17.2K	﹤0.01%	6937
2022 Q1	$133K	Sell	14 -6	-30%	-$69K	﹤0.01%	5731
2021 Q4	$297K	Sell	20 -40	-67%	-$714K	﹤0.01%	4581
2021 Q3	$2.24M	Hold	60	–	–	﹤0.01%	2002
2021 Q2	$2.29M	Buy	+60	New	+$2.11M	﹤0.01%	1995
2021 Q1	–	Hold	0	–	–	–	3332

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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.