AQR Arbitrage’s FG Merger Corp. Warrant FGMCW Stock Holding History

AQR Arbitrage’s Portfolio FGMCW Stock Details FGMCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-217,533	Closed	-$15.2K	–	905
2023 Q2	$15.2K	Sell	217,533 -4,100	-2%	-$364	﹤0.01%	640
2023 Q1	$15.5K	Sell	221,633 -3,357	-1%	-$281	﹤0.01%	790
2022 Q4	$11.3K	Hold	224,990	–	–	﹤0.01%	914
2022 Q3	$34K	Hold	224,990	–	–	﹤0.01%	907
2022 Q2	$22K	Buy	+224,990	New	+$30.1K	﹤0.01%	1085

Other funds holding FGMCW

RCM

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

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

AQR Arbitrage's FGMCW Position: Q3 2023 in Review

AQR Arbitrage sold out of FG Merger Corp. Warrant (FGMCW) in Q3 2023, closing a stake of 217,533 shares — an estimated $15.2K sold.

AQR Arbitrage first reported a position in FGMCW in Q2 2022 and held it in 5 quarters. The position peaked at $34K in Q3 2022. 2 funds tracked by Wall St. Rank hold FGMCW as of Q3 2023.

AQR Arbitrage reported no remaining FG Merger Corp. Warrant position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 217,533 FG Merger Corp. Warrant shares in Q3 2023, an estimated $15.2K.
AQR Arbitrage first reported a position in FG Merger Corp. Warrant in Q2 2022 and held it in 5 quarters.
AQR Arbitrage's FG Merger Corp. Warrant position peaked at $34K in Q3 2022.
2 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q3 2023.

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