Walleye Trading’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Walleye Trading’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
2020 Q2	–	Sell	-210,359	Closed	-$57K	–	4801
2020 Q1	$57K	Sell	210,359 -97,946	-32%	-$45.2K	﹤0.01%	3385
2019 Q4	$142K	Sell	308,305 -30,599	-9%	-$17K	﹤0.01%	3392
2019 Q3	$200K	Sell	338,904 -38,800	-10%	-$22.8K	﹤0.01%	2920
2019 Q2	$238K	Buy	377,704 +6,904	+2%	+$3.59K	﹤0.01%	2815
2019 Q1	$163K	Buy	370,800 +76,600	+26%	+$33.5K	﹤0.01%	3176
2018 Q4	$132K	Buy	+294,200	New	+$151K	﹤0.01%	3729

Other funds holding FMCIW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

CCA

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

YCM

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

Walleye Trading's FMCIW Position: Q2 2020 in Review

Walleye Trading sold out of Forum Merger II Corporation Warrant (FMCIW) in Q2 2020, closing a stake of 210,359 shares — an estimated $57K sold.

Walleye Trading first reported a position in FMCIW in Q4 2018 and held it in 6 quarters. The position peaked at $238K in Q2 2019. 35 funds tracked by Wall St. Rank hold FMCIW as of Q2 2020.

Walleye Trading reported no remaining Forum Merger II Corporation Warrant position as of Q2 2020 after selling out during the quarter.
Walleye Trading sold 210,359 Forum Merger II Corporation Warrant shares in Q2 2020, an estimated $57K.
Walleye Trading first reported a position in Forum Merger II Corporation Warrant in Q4 2018 and held it in 6 quarters.
Walleye Trading's Forum Merger II Corporation Warrant position peaked at $238K in Q2 2019.
35 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q2 2020.

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