VOAM
FMCIU

Vertex One Asset Management’s Forum Merger Corporation Unit FMCIU Stock Holding History

Vertex One Asset 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
2017
Q4 		– Sell
-75,000
Closed -$769K – 134
2017
Q3 		$769K Sell
75,000
-25,000
-25% -$256K 0.13% 93
2017
Q2 		$1.02M Buy
+100,000
New +$1.02M 0.16% 86

Other funds holding FMCIU

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Vertex One Asset Management's FMCIU Position: Q4 2017 in Review

Vertex One Asset Management sold out of Forum Merger Corporation Unit (FMCIU) in Q4 2017, closing a stake of 75,000 shares — an estimated $769K sold.

Vertex One Asset Management first reported a position in FMCIU in Q2 2017 and held it in 2 quarters. The position peaked at $1.02M in Q2 2017. 9 funds tracked by Wall St. Rank hold FMCIU as of Q4 2017.

  • Vertex One Asset Management reported no remaining Forum Merger Corporation Unit position as of Q4 2017 after selling out during the quarter.
  • Vertex One Asset Management sold 75,000 Forum Merger Corporation Unit shares in Q4 2017, an estimated $769K.
  • Vertex One Asset Management first reported a position in Forum Merger Corporation Unit in Q2 2017 and held it in 2 quarters.
  • Vertex One Asset Management's Forum Merger Corporation Unit position peaked at $1.02M in Q2 2017.
  • 9 funds tracked by Wall St. Rank held Forum Merger Corporation Unit as of Q4 2017.

Based on Vertex One Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.