Context Capital Management’s FG Merger Corp. Common Stock FGMC Stock Holding History

Context Capital Management’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	-325,000	Closed	-$3.44M	–	324
2023 Q2	$3.44M	Hold	325,000	–	–	0.31%	85
2023 Q1	$3.39M	Hold	325,000	–	–	0.28%	101
2022 Q4	$3.32M	Hold	325,000	–	–	0.24%	120
2022 Q3	$3.26M	Hold	325,000	–	–	0.22%	149
2022 Q2	$3.23M	Buy	+325,000	New	+$3.24M	0.23%	143

Other funds holding FGMC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Context Capital Management's FGMC Position: Q3 2023 in Review

Context Capital Management sold out of FG Merger Corp. Common Stock (FGMC) in Q3 2023, closing a stake of 325,000 shares — an estimated $3.44M sold.

Context Capital Management first reported a position in FGMC in Q2 2022 and held it in 5 quarters. The position peaked at $3.44M in Q2 2023. 1 fund tracked by Wall St. Rank holds FGMC as of Q3 2023.

Context Capital Management reported no remaining FG Merger Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Context Capital Management sold 325,000 FG Merger Corp. Common Stock shares in Q3 2023, an estimated $3.44M.
Context Capital Management first reported a position in FG Merger Corp. Common Stock in Q2 2022 and held it in 5 quarters.
Context Capital Management's FG Merger Corp. Common Stock position peaked at $3.44M in Q2 2023.
1 fund tracked by Wall St. Rank held FG Merger Corp. Common Stock as of Q3 2023.

Based on Context Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.