CCM
FGMCU

Context Capital Management’s FG Merger Corp. Unit FGMCU Stock Holding History

Context Capital Management’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
2022
Q2 		– Sell
-325,000
Closed -$3.27M – 682
2022
Q1 		$3.27M Buy
+325,000
New +$3.25M 0.21% 149

Other funds holding FGMCU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Context Capital Management's FGMCU Position: Q2 2022 in Review

Context Capital Management sold out of FG Merger Corp. Unit (FGMCU) in Q2 2022, closing a stake of 325,000 shares — an estimated $3.27M sold.

Context Capital Management first reported a position in FGMCU in Q1 2022 and held it in 1 quarter. The position peaked at $3.27M in Q1 2022. 18 funds tracked by Wall St. Rank hold FGMCU as of Q2 2022.

  • Context Capital Management reported no remaining FG Merger Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 325,000 FG Merger Corp. Unit shares in Q2 2022, an estimated $3.27M.
  • Context Capital Management first reported a position in FG Merger Corp. Unit in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's FG Merger Corp. Unit position peaked at $3.27M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held FG Merger Corp. Unit as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.