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FMCIW

Forum Merger Corporation Warrant

Delisted

FMCIW was delisted on the 22nd of February, 2018.

0 hedge funds and large institutions have $0 invested in Forum Merger Corporation Warrant in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 10 (-1)

100% less capital invested

Capital invested by funds: $88K → $0 (-$88K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
Holders Change
-1
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Context Capital Management
California
-$88K -74,050 Closed

FMCIW Hedge Fund Activity: Q2 2018 in Review

0 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Forum Merger Corporation Warrant (FMCIW) for Q2 2018, worth a combined $0 — down 100% from $88K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FMCIW and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Context Capital Management, exiting entirely with an estimated $88K sold.

  • 0 institutional investors held Forum Merger Corporation Warrant (FMCIW) as of Q2 2018, down from 1 in Q1 2018.
  • Funds reported $0 of Forum Merger Corporation Warrant stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Forum Merger Corporation Warrant positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest Forum Merger Corporation Warrant seller in Q2 2018 was Context Capital Management, an estimated $88K sold.

Based on aggregated 13F filings for Q2 2018.