Virtu Financial’s Forum Merger Corporation Warrant FMCIW Stock Holding History

Virtu Financial’s Portfolio FMCIW Stock Details FMCIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,459	Closed	-$11K	–	3058
2017 Q4	$11K	Buy	+15,459	New	+$7.93K	﹤0.01%	2268

Other funds holding FMCIW

CCM

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Virtu Financial's FMCIW Position: Q1 2018 in Review

Virtu Financial sold out of Forum Merger Corporation Warrant (FMCIW) in Q1 2018, closing a stake of 15,459 shares — an estimated $11K sold.

Virtu Financial first reported a position in FMCIW in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 1 fund tracked by Wall St. Rank holds FMCIW as of Q1 2018.

Virtu Financial reported no remaining Forum Merger Corporation Warrant position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 15,459 Forum Merger Corporation Warrant shares in Q1 2018, an estimated $11K.
Virtu Financial first reported a position in Forum Merger Corporation Warrant in Q4 2017 and held it in 1 quarter.
Virtu Financial's Forum Merger Corporation Warrant position peaked at $11K in Q4 2017.
1 fund tracked by Wall St. Rank held Forum Merger Corporation Warrant as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.