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

Wolverine 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
2020 Q3	–	Sell	-39,446	Closed	-$185K	–	1930
2020 Q2	$185K	Buy	39,446 +10,631	+37%	+$22.8K	﹤0.01%	957
2020 Q1	$7K	Hold	28,815	–	–	﹤0.01%	1353
2019 Q4	$13K	Sell	28,815 -42,383	-60%	-$23.6K	﹤0.01%	1273
2019 Q3	$42K	Buy	71,198 +49,273	+225%	+$29K	﹤0.01%	1232
2019 Q2	$14K	Sell	21,925 -74,900	-77%	-$38.9K	﹤0.01%	1298
2019 Q1	$42K	Hold	96,825	–	–	﹤0.01%	1197
2018 Q4	$43K	Buy	96,825 +24,225	+33%	+$12.4K	﹤0.01%	1431
2018 Q3	$42K	Buy	+72,600	New	+$42.4K	﹤0.01%	1363

Other funds holding FMCIW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

CCM

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

CPF

Context Partners Fund La Jolla, California $460M AUM

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

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Wolverine Asset Management's FMCIW Position: Q3 2020 in Review

Wolverine Asset Management sold out of Forum Merger II Corporation Warrant (FMCIW) in Q3 2020, closing a stake of 39,446 shares — an estimated $185K sold.

Wolverine Asset Management first reported a position in FMCIW in Q3 2018 and held it in 8 quarters. The position peaked at $185K in Q2 2020. 22 funds tracked by Wall St. Rank hold FMCIW as of Q3 2020.

Wolverine Asset Management reported no remaining Forum Merger II Corporation Warrant position as of Q3 2020 after selling out during the quarter.
Wolverine Asset Management sold 39,446 Forum Merger II Corporation Warrant shares in Q3 2020, an estimated $185K.
Wolverine Asset Management first reported a position in Forum Merger II Corporation Warrant in Q3 2018 and held it in 8 quarters.
Wolverine Asset Management's Forum Merger II Corporation Warrant position peaked at $185K in Q2 2020.
22 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q3 2020.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.