Vertex One Asset Management’s Forum Merger II 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
2019 Q4	$1.66M	Hold	154,800	–	–	0.38%	78
2019 Q3	$1.66M	Hold	154,800	–	–	0.43%	70
2019 Q2	$1.64M	Hold	154,800	–	–	0.37%	77
2019 Q1	$1.59M	Buy	154,800 +54,800	+55%	+$563K	0.34%	85
2018 Q4	$1.01M	Buy	100,000 +26,000	+35%	+$263K	0.3%	82
2018 Q3	$749K	Buy	+74,000	New	+$742K	0.12%	112

Other funds holding FMCIU

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Vertex One Asset Management's FMCIU Position: Q4 2019 in Review

Vertex One Asset Management held its Forum Merger II Corporation Unit (FMCIU) position steady in Q4 2019 at 154,800 shares worth $1.66M. The position accounts for 0.38% of the portfolio, ranked #78.

Vertex One Asset Management first reported a position in FMCIU in Q3 2018 and has held it in 6 quarters since. 12 funds tracked by Wall St. Rank hold FMCIU as of Q4 2019.

Vertex One Asset Management held 154,800 shares of Forum Merger II Corporation Unit worth $1.66M as of Q4 2019.
Vertex One Asset Management left its Forum Merger II Corporation Unit share count unchanged in Q4 2019.
Forum Merger II Corporation Unit made up 0.38% of Vertex One Asset Management's portfolio in Q4 2019, its #78 holding.
Vertex One Asset Management first reported a position in Forum Merger II Corporation Unit in Q3 2018 and has held it in 6 quarters since.
12 funds tracked by Wall St. Rank held Forum Merger II Corporation Unit as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.