VCM
FMCIU

Venator Capital Management’s Forum Merger Corporation Unit FMCIU Stock Holding History

Venator Capital Management’s Portfolio FMCIU Stock Details FMCIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-336,400
Closed -$3.67M – 41
2017
Q4 		$3.67M Sell
336,400
-9,300
-3% -$97.6K 3.14% 12
2017
Q3 		$3.54M Sell
345,700
-46,700
-12% -$479K 3.66% 10
2017
Q2 		$4M Buy
+392,400
New +$4M 4.23% 7

Venator Capital Management's FMCIU Position: Q1 2018 in Review

Venator Capital Management sold out of Forum Merger Corporation Unit (FMCIU) in Q1 2018, closing a stake of 336,400 shares — an estimated $3.67M sold.

Venator Capital Management first reported a position in FMCIU in Q2 2017 and held it in 3 quarters. The position peaked at $4M in Q2 2017. 0 funds tracked by Wall St. Rank hold FMCIU as of Q1 2018.

  • Venator Capital Management reported no remaining Forum Merger Corporation Unit position as of Q1 2018 after selling out during the quarter.
  • Venator Capital Management sold 336,400 Forum Merger Corporation Unit shares in Q1 2018, an estimated $3.67M.
  • Venator Capital Management first reported a position in Forum Merger Corporation Unit in Q2 2017 and held it in 3 quarters.
  • Venator Capital Management's Forum Merger Corporation Unit position peaked at $4M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Forum Merger Corporation Unit as of Q1 2018.

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