Context Capital Management’s FG Merger Corp. Common Stock FGMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 119 |
|
|
2022
Q3 | $3.26M | Hold |
325,000
| – | – | 0.22% | 149 |
|
|
2022
Q2 | $3.23M | Buy |
+325,000
| New | +$3.23M | 0.23% | 143 |
|