Clear Street’s FG Merger Corp. Common Stock FGMC Stock Holding History

Clear Street’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	-133,003	Closed	-$1.41M	–	1416
2023 Q2	$1.41M	Buy	133,003 +132,510	+26,878%	+$1.39M	0.01%	237
2023 Q1	$5.13K	Sell	493 -896	-65%	-$9.26K	﹤0.01%	654
2022 Q4	$14K	Buy	+1,389	New	+$14K	﹤0.01%	457

Other funds holding FGMC

RCM

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

Clear Street's FGMC Position: Q3 2023 in Review

Clear Street sold out of FG Merger Corp. Common Stock (FGMC) in Q3 2023, closing a stake of 133,003 shares — an estimated $1.41M sold.

Clear Street first reported a position in FGMC in Q4 2022 and held it in 3 quarters. The position peaked at $1.41M in Q2 2023. 1 fund tracked by Wall St. Rank holds FGMC as of Q3 2023.

Clear Street reported no remaining FG Merger Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Clear Street sold 133,003 FG Merger Corp. Common Stock shares in Q3 2023, an estimated $1.41M.
Clear Street first reported a position in FG Merger Corp. Common Stock in Q4 2022 and held it in 3 quarters.
Clear Street's FG Merger Corp. Common Stock position peaked at $1.41M in Q2 2023.
1 fund tracked by Wall St. Rank held FG Merger Corp. Common Stock as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.