Yakira Capital Management’s Forum Markets FRMM Stock Holding History

Yakira Capital 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
2021 Q1	–	Sell	-6	Closed	-$66K	–	354
2020 Q4	$66K	Sell	6 -59	-91%	-$1.25M	0.02%	242
2020 Q3	$2.73M	Sell	65 -1	-2%	-$41.6K	0.81%	36
2020 Q2	$2.75M	Hold	66	–	–	1.23%	27
2020 Q1	$2.64M	Hold	66	–	–	0.92%	36
2019 Q4	$2.67M	Sell	66 -39	-37%	-$1.56M	0.78%	31
2019 Q3	$4.21M	Hold	105	–	–	1.24%	22
2019 Q2	$4.19M	Hold	105	–	–	0.82%	28
2019 Q1	$4.16M	Hold	105	–	–	1.19%	22
2018 Q4	$4.08M	Hold	105	–	–	1.37%	19
2018 Q3	$4.04M	Hold	105	–	–	0.77%	37
2018 Q2	$3.98M	Hold	105	–	–	0.96%	26
2018 Q1	$3.94M	Hold	105	–	–	0.9%	29
2017 Q4	$3.88M	Hold	105	–	–	1.26%	19
2017 Q3	$3.89M	Buy	+105	New	+$3.88M	1.29%	22

Other funds holding FRMM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSU

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Yakira Capital Management's FRMM Position: Q1 2021 in Review

Yakira Capital Management sold out of Forum Markets (FRMM) in Q1 2021, closing a stake of 6 shares — an estimated $66K sold.

Yakira Capital Management first reported a position in FRMM in Q3 2017 and held it in 14 quarters. The position peaked at $4.21M in Q3 2019. 17 funds tracked by Wall St. Rank hold FRMM as of Q1 2021.

Yakira Capital Management reported no remaining Forum Markets position as of Q1 2021 after selling out during the quarter.
Yakira Capital Management sold 6 Forum Markets shares in Q1 2021, an estimated $66K.
Yakira Capital Management first reported a position in Forum Markets in Q3 2017 and held it in 14 quarters.
Yakira Capital Management's Forum Markets position peaked at $4.21M in Q3 2019.
17 funds tracked by Wall St. Rank held Forum Markets as of Q1 2021.

Based on Yakira Capital Management's 13F filing for Q1 2021, filed 14 May 2021.