Yakira Capital Management’s Forum Merger Corporation Warrant FMCIW Stock Holding History

Yakira Capital 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 Q1	–	Sell	-117,000	Closed	-$80K	–	148
2017 Q4	$80K	Hold	117,000	–	–	0.03%	98
2017 Q3	$45K	Buy	+117,000	New	+$47.9K	0.02%	109

Other funds holding FMCIW

CCM

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

Yakira Capital Management's FMCIW Position: Q1 2018 in Review

Yakira Capital Management sold out of Forum Merger Corporation Warrant (FMCIW) in Q1 2018, closing a stake of 117,000 shares — an estimated $80K sold.

Yakira Capital Management first reported a position in FMCIW in Q3 2017 and held it in 2 quarters. The position peaked at $80K in Q4 2017. 1 fund tracked by Wall St. Rank holds FMCIW as of Q1 2018.

Yakira Capital Management reported no remaining Forum Merger Corporation Warrant position as of Q1 2018 after selling out during the quarter.
Yakira Capital Management sold 117,000 Forum Merger Corporation Warrant shares in Q1 2018, an estimated $80K.
Yakira Capital Management first reported a position in Forum Merger Corporation Warrant in Q3 2017 and held it in 2 quarters.
Yakira Capital Management's Forum Merger Corporation Warrant position peaked at $80K in Q4 2017.
1 fund tracked by Wall St. Rank held Forum Merger Corporation Warrant as of Q1 2018.

Based on Yakira Capital Management's 13F filing for Q1 2018, filed 14 May 2018.