CD
FGIWW

Chapin Davis’s FGI Industries Warrant FGIWW Stock Holding History

Chapin Davis’s Portfolio FGIWW Stock Details FGIWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-28,000
Closed -$4.65K – 214
2023
Q2 		$4.65K Hold
28,000
– – ﹤0.01% 221
2023
Q1 		$9.8K Hold
28,000
– – 0.01% 226
2022
Q4 		$12K Buy
+28,000
New +$10.4K 0.01% 201

Other funds holding FGIWW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Chapin Davis's FGIWW Position: Q3 2023 in Review

Chapin Davis sold out of FGI Industries Warrant (FGIWW) in Q3 2023, closing a stake of 28,000 shares — an estimated $4.65K sold.

Chapin Davis first reported a position in FGIWW in Q4 2022 and held it in 3 quarters. The position peaked at $12K in Q4 2022. 5 funds tracked by Wall St. Rank hold FGIWW as of Q3 2023.

  • Chapin Davis reported no remaining FGI Industries Warrant position as of Q3 2023 after selling out during the quarter.
  • Chapin Davis sold 28,000 FGI Industries Warrant shares in Q3 2023, an estimated $4.65K.
  • Chapin Davis first reported a position in FGI Industries Warrant in Q4 2022 and held it in 3 quarters.
  • Chapin Davis's FGI Industries Warrant position peaked at $12K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held FGI Industries Warrant as of Q3 2023.

Based on Chapin Davis's 13F filing for Q3 2023, filed 19 Oct 2023.