Walleye Trading’s Forum Merger II Corporation Unit FMCIU Stock Holding History

Walleye Trading’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
2020 Q2	–	Sell	-52,384	Closed	-$542K	–	4802
2020 Q1	$542K	Sell	52,384 -4,461	-8%	-$48.5K	﹤0.01%	1809
2019 Q4	$608K	Buy	56,845 +3,200	+6%	+$34.3K	﹤0.01%	2242
2019 Q3	$574K	Sell	53,645 -15,500	-22%	-$165K	﹤0.01%	2018
2019 Q2	$734K	Sell	69,145 -19,800	-22%	-$208K	0.01%	1865
2019 Q1	$920K	Sell	88,945 -16,568	-16%	-$170K	0.01%	1742
2018 Q4	$1.07M	Sell	105,513 -379,487	-78%	-$3.84M	0.01%	1641
2018 Q3	$4.9M	Buy	+485,000	New	+$4.87M	0.03%	658

Other funds holding FMCIU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's FMCIU Position: Q2 2020 in Review

Walleye Trading sold out of Forum Merger II Corporation Unit (FMCIU) in Q2 2020, closing a stake of 52,384 shares — an estimated $542K sold.

Walleye Trading first reported a position in FMCIU in Q3 2018 and held it in 7 quarters. The position peaked at $4.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold FMCIU as of Q2 2020.

Walleye Trading reported no remaining Forum Merger II Corporation Unit position as of Q2 2020 after selling out during the quarter.
Walleye Trading sold 52,384 Forum Merger II Corporation Unit shares in Q2 2020, an estimated $542K.
Walleye Trading first reported a position in Forum Merger II Corporation Unit in Q3 2018 and held it in 7 quarters.
Walleye Trading's Forum Merger II Corporation Unit position peaked at $4.9M in Q3 2018.
2 funds tracked by Wall St. Rank held Forum Merger II Corporation Unit as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.