CM
FGMCW

Cohanzick Management’s FG Merger Corp. Warrant FGMCW Stock Holding History

Cohanzick Management’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
2022
Q3 		– Sell
-82,470
Closed -$8K – 352
2022
Q2 		$8K Buy
+82,470
New +$11K ﹤0.01% 343

Other funds holding FGMCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Cohanzick Management's FGMCW Position: Q3 2022 in Review

Cohanzick Management sold out of FG Merger Corp. Warrant (FGMCW) in Q3 2022, closing a stake of 82,470 shares — an estimated $8K sold.

Cohanzick Management first reported a position in FGMCW in Q2 2022 and held it in 1 quarter. The position peaked at $8K in Q2 2022. 20 funds tracked by Wall St. Rank hold FGMCW as of Q3 2022.

  • Cohanzick Management reported no remaining FG Merger Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 82,470 FG Merger Corp. Warrant shares in Q3 2022, an estimated $8K.
  • Cohanzick Management first reported a position in FG Merger Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Cohanzick Management's FG Merger Corp. Warrant position peaked at $8K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.