Bank of America’s FG Merger Corp. Warrant FGMCW Stock Holding History

Bank of America’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	-74	Closed	-$4	–	8091
2023 Q2	$4	Buy	+74	New	+$7	﹤0.01%	7625

Other funds holding FGMCW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

LCM

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

Bank of America's FGMCW Position: Q3 2023 in Review

Bank of America sold out of FG Merger Corp. Warrant (FGMCW) in Q3 2023, closing a stake of 74 shares — an estimated $4 sold.

Bank of America first reported a position in FGMCW in Q2 2023 and held it in 1 quarter. The position peaked at $4 in Q2 2023. 2 funds tracked by Wall St. Rank hold FGMCW as of Q3 2023.

Bank of America reported no remaining FG Merger Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Bank of America sold 74 FG Merger Corp. Warrant shares in Q3 2023, an estimated $4.
Bank of America first reported a position in FG Merger Corp. Warrant in Q2 2023 and held it in 1 quarter.
Bank of America's FG Merger Corp. Warrant position peaked at $4 in Q2 2023.
2 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.