Yakira Capital Management’s Forum Merger II Corporation Unit FMCIU Stock Holding History

Yakira Capital Management’s Portfolio FMCIU Stock Details FMCIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-120,000	Closed	-$1.29M	–	166
2019 Q4	$1.29M	Hold	120,000	–	–	0.38%	63
2019 Q3	$1.28M	Hold	120,000	–	–	0.38%	68
2019 Q2	$1.27M	Hold	120,000	–	–	0.25%	76
2019 Q1	$1.24M	Hold	120,000	–	–	0.35%	67
2018 Q4	$1.21M	Hold	120,000	–	–	0.41%	58
2018 Q3	$1.21M	Buy	+120,000	New	+$1.2M	0.23%	75

Other funds holding FMCIU

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Yakira Capital Management's FMCIU Position: Q1 2020 in Review

Yakira Capital Management sold out of Forum Merger II Corporation Unit (FMCIU) in Q1 2020, closing a stake of 120,000 shares — an estimated $1.29M sold.

Yakira Capital Management first reported a position in FMCIU in Q3 2018 and held it in 6 quarters. The position peaked at $1.29M in Q4 2019. 5 funds tracked by Wall St. Rank hold FMCIU as of Q1 2020.

Yakira Capital Management reported no remaining Forum Merger II Corporation Unit position as of Q1 2020 after selling out during the quarter.
Yakira Capital Management sold 120,000 Forum Merger II Corporation Unit shares in Q1 2020, an estimated $1.29M.
Yakira Capital Management first reported a position in Forum Merger II Corporation Unit in Q3 2018 and held it in 6 quarters.
Yakira Capital Management's Forum Merger II Corporation Unit position peaked at $1.29M in Q4 2019.
5 funds tracked by Wall St. Rank held Forum Merger II Corporation Unit as of Q1 2020.

Based on Yakira Capital Management's 13F filing for Q1 2020, filed 14 May 2020.