Bulldog Investors’s FG Merger Corp. Warrant FGMCW Stock Holding History

Bulldog Investors’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	-150,000	Closed	-$8.02K	–	247
2023 Q2	$8.02K	Hold	150,000	–	–	﹤0.01%	151
2023 Q1	$7.58K	Hold	150,000	–	–	﹤0.01%	190
2022 Q4	$7.5K	Buy	+150,000	New	+$10.9K	﹤0.01%	194

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

Bulldog Investors's FGMCW Position: Q3 2023 in Review

Bulldog Investors sold out of FG Merger Corp. Warrant (FGMCW) in Q3 2023, closing a stake of 150,000 shares — an estimated $8.02K sold.

Bulldog Investors first reported a position in FGMCW in Q4 2022 and held it in 3 quarters. The position peaked at $8.02K in Q2 2023. 2 funds tracked by Wall St. Rank hold FGMCW as of Q3 2023.

Bulldog Investors reported no remaining FG Merger Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Bulldog Investors sold 150,000 FG Merger Corp. Warrant shares in Q3 2023, an estimated $8.02K.
Bulldog Investors first reported a position in FG Merger Corp. Warrant in Q4 2022 and held it in 3 quarters.
Bulldog Investors's FG Merger Corp. Warrant position peaked at $8.02K in Q2 2023.
2 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q3 2023.

Based on Bulldog Investors's 13F filing for Q3 2023, filed 13 Nov 2023.