Clear Street’s FG Merger Corp. Unit FGMCU Stock Holding History

Clear Street’s Portfolio FGMCU Stock Details FGMCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2	Closed	-$21	–	1418
2023 Q2	$21	Sell	2 -5	-71%	-$53	﹤0.01%	1262
2023 Q1	$73	Sell	7 -1,165	-99%	-$12.1K	﹤0.01%	1119
2022 Q4	$12K	Sell	1,172 -10,642	-90%	-$107K	﹤0.01%	491
2022 Q3	$118K	Buy	+11,814	New	+$119K	﹤0.01%	177

Clear Street's FGMCU Position: Q3 2023 in Review

Clear Street sold out of FG Merger Corp. Unit (FGMCU) in Q3 2023, closing a stake of 2 shares — an estimated $21 sold.

Clear Street first reported a position in FGMCU in Q3 2022 and held it in 4 quarters. The position peaked at $118K in Q3 2022. 0 funds tracked by Wall St. Rank hold FGMCU as of Q3 2023.

Clear Street reported no remaining FG Merger Corp. Unit position as of Q3 2023 after selling out during the quarter.
Clear Street sold 2 FG Merger Corp. Unit shares in Q3 2023, an estimated $21.
Clear Street first reported a position in FG Merger Corp. Unit in Q3 2022 and held it in 4 quarters.
Clear Street's FG Merger Corp. Unit position peaked at $118K in Q3 2022.
0 funds tracked by Wall St. Rank held FG Merger Corp. Unit as of Q3 2023.

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