WAM
FMCIW

Weiss Asset Management’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Weiss Asset Management’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
Q4 		– Sell
-100,000
Closed -$58K – 510
2018
Q3 		$58K Buy
+100,000
New +$58.5K ﹤0.01% 186

Other funds holding FMCIW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weiss Asset Management's FMCIW Position: Q4 2018 in Review

Weiss Asset Management sold out of Forum Merger II Corporation Warrant (FMCIW) in Q4 2018, closing a stake of 100,000 shares — an estimated $58K sold.

Weiss Asset Management first reported a position in FMCIW in Q3 2018 and held it in 1 quarter. The position peaked at $58K in Q3 2018. 14 funds tracked by Wall St. Rank hold FMCIW as of Q4 2018.

  • Weiss Asset Management reported no remaining Forum Merger II Corporation Warrant position as of Q4 2018 after selling out during the quarter.
  • Weiss Asset Management sold 100,000 Forum Merger II Corporation Warrant shares in Q4 2018, an estimated $58K.
  • Weiss Asset Management first reported a position in Forum Merger II Corporation Warrant in Q3 2018 and held it in 1 quarter.
  • Weiss Asset Management's Forum Merger II Corporation Warrant position peaked at $58K in Q3 2018.
  • 14 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q4 2018.

Based on Weiss Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.