Westchester Capital Management (New York)’s Forum Merger Corporation Warrant FMCIW Stock Holding History

Westchester Capital Management (New York)’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	-378,094	Closed	-$257K	–	131
2017 Q4	$257K	Buy	+378,094	New	+$194K	0.01%	87

Other funds holding FMCIW

CCM

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Westchester Capital Management (New York)'s FMCIW Position: Q1 2018 in Review

Westchester Capital Management (New York) sold out of Forum Merger Corporation Warrant (FMCIW) in Q1 2018, closing a stake of 378,094 shares — an estimated $257K sold.

Westchester Capital Management (New York) first reported a position in FMCIW in Q4 2017 and held it in 1 quarter. The position peaked at $257K in Q4 2017. 1 fund tracked by Wall St. Rank holds FMCIW as of Q1 2018.

Westchester Capital Management (New York) reported no remaining Forum Merger Corporation Warrant position as of Q1 2018 after selling out during the quarter.
Westchester Capital Management (New York) sold 378,094 Forum Merger Corporation Warrant shares in Q1 2018, an estimated $257K.
Westchester Capital Management (New York) first reported a position in Forum Merger Corporation Warrant in Q4 2017 and held it in 1 quarter.
Westchester Capital Management (New York)'s Forum Merger Corporation Warrant position peaked at $257K in Q4 2017.
1 fund tracked by Wall St. Rank held Forum Merger Corporation Warrant as of Q1 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.