Clear Street’s FG Merger Corp. Warrant FGMCW Stock Holding History

Clear Street’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	-10,475	Closed	-$560	–	1419
2023 Q2	$560	Sell	10,475 -118,785	-92%	-$10.5K	﹤0.01%	1132
2023 Q1	$9.05K	Buy	129,260 +6,774	+6%	+$566	﹤0.01%	532
2022 Q4	$6K	Buy	122,486 +28,574	+30%	+$2.07K	﹤0.01%	641
2022 Q3	$14K	Buy	93,912 +5,639	+6%	+$619	﹤0.01%	549
2022 Q2	$9K	Buy	+88,273	New	+$11.8K	﹤0.01%	581

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

Clear Street's FGMCW Position: Q3 2023 in Review

Clear Street sold out of FG Merger Corp. Warrant (FGMCW) in Q3 2023, closing a stake of 10,475 shares — an estimated $560 sold.

Clear Street first reported a position in FGMCW in Q2 2022 and held it in 5 quarters. The position peaked at $14K in Q3 2022. 2 funds tracked by Wall St. Rank hold FGMCW as of Q3 2023.

Clear Street reported no remaining FG Merger Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Clear Street sold 10,475 FG Merger Corp. Warrant shares in Q3 2023, an estimated $560.
Clear Street first reported a position in FG Merger Corp. Warrant in Q2 2022 and held it in 5 quarters.
Clear Street's FG Merger Corp. Warrant position peaked at $14K in Q3 2022.
2 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q3 2023.

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