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	$514K	Sell	177,700 -7,500	-4%	-$28.6K	﹤0.01%	3228
2025 Q4	$907K	Buy	185,200 +181,620	+5,073%	+$2.56M	﹤0.01%	2721
2025 Q3	$86K	Buy	+3,580	New	+$107K	﹤0.01%	5926
2023 Q1	–	Sell	-306	Closed	-$197K	–	8976
2022 Q4	$197K	Buy	306 +300	+5,000%	+$450K	﹤0.01%	4247
2022 Q3	$14K	Buy	6 +5	+500%	+$18.2K	﹤0.01%	7882
2022 Q2	$2K	Sell	1 -1	-50%	-$5.74K	﹤0.01%	9288
2022 Q1	$24K	Sell	2 -3	-60%	-$34.5K	﹤0.01%	8018
2021 Q4	$70K	Sell	5 -1	-17%	-$17.8K	﹤0.01%	6775
2021 Q3	$237K	Hold	6	–	–	﹤0.01%	5333
2021 Q2	$241K	Buy	+6	New	+$211K	﹤0.01%	5371
2021 Q1	–	Hold	0	–	–	–	4706

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.