AQR Arbitrage’s FG Merger Corp. Common Stock FGMC Stock Holding History

AQR Arbitrage’s Portfolio FGMC Stock Details FGMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-289,946	Closed	-$3.07M	–	903
2023 Q2	$3.07M	Sell	289,946 -866	-0.3%	-$9.08K	0.13%	177
2023 Q1	$3.02M	Sell	290,812 -9,176	-3%	-$94.8K	0.09%	261
2022 Q4	$3.06M	Hold	299,988	–	–	0.08%	322
2022 Q3	$3.01M	Hold	299,988	–	–	0.07%	393
2022 Q2	$2.98M	Buy	+299,988	New	+$2.99M	0.07%	364

Other funds holding FGMC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage's FGMC Position: Q3 2023 in Review

AQR Arbitrage sold out of FG Merger Corp. Common Stock (FGMC) in Q3 2023, closing a stake of 289,946 shares — an estimated $3.07M sold.

AQR Arbitrage first reported a position in FGMC in Q2 2022 and held it in 5 quarters. The position peaked at $3.07M in Q2 2023. 1 fund tracked by Wall St. Rank holds FGMC as of Q3 2023.

AQR Arbitrage reported no remaining FG Merger Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 289,946 FG Merger Corp. Common Stock shares in Q3 2023, an estimated $3.07M.
AQR Arbitrage first reported a position in FG Merger Corp. Common Stock in Q2 2022 and held it in 5 quarters.
AQR Arbitrage's FG Merger Corp. Common Stock position peaked at $3.07M in Q2 2023.
1 fund tracked by Wall St. Rank held FG Merger Corp. Common Stock as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.