Weiss Asset Management’s Forum Markets FRMM Stock Holding History

Weiss Asset Management’s Portfolio FRMM Stock Details FRMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-199	Closed	-$8M	–	323
2019 Q3	$8M	Hold	199	–	–	0.64%	37
2019 Q2	$7.93M	Sell	199 -82	-29%	-$3.25M	0.48%	41
2019 Q1	$11.1M	Buy	281 +174	+163%	+$6.79M	0.87%	35
2018 Q4	$4.14M	Hold	107	–	–	0.29%	73
2018 Q3	$4.1M	Hold	107	–	–	0.32%	64
2018 Q2	$4.03M	Sell	107 -133	-55%	-$5.01M	0.4%	60
2018 Q1	$8.98M	Buy	240 +60	+33%	+$2.23M	0.72%	34
2017 Q4	$6.63M	Buy	180 +68	+61%	+$2.51M	0.58%	40
2017 Q3	$4.14M	Buy	112 +46	+70%	+$1.7M	0.46%	37
2017 Q2	$2.42M	Buy	+66	New	+$2.43M	0.25%	40

Other funds holding FRMM

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

YCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

GCL

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

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

Weiss Asset Management's FRMM Position: Q4 2019 in Review

Weiss Asset Management sold out of Forum Markets (FRMM) in Q4 2019, closing a stake of 199 shares — an estimated $8M sold.

Weiss Asset Management first reported a position in FRMM in Q2 2017 and held it in 10 quarters. The position peaked at $11.1M in Q1 2019. 6 funds tracked by Wall St. Rank hold FRMM as of Q4 2019.

Weiss Asset Management reported no remaining Forum Markets position as of Q4 2019 after selling out during the quarter.
Weiss Asset Management sold 199 Forum Markets shares in Q4 2019, an estimated $8M.
Weiss Asset Management first reported a position in Forum Markets in Q2 2017 and held it in 10 quarters.
Weiss Asset Management's Forum Markets position peaked at $11.1M in Q1 2019.
6 funds tracked by Wall St. Rank held Forum Markets as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.