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

Context Capital 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
2023 Q3	–	Sell	-243,750	Closed	-$13K	–	325
2023 Q2	$13K	Hold	243,750	–	–	﹤0.01%	196
2023 Q1	$17K	Hold	243,750	–	–	﹤0.01%	233
2022 Q4	$21K	Hold	243,750	–	–	﹤0.01%	278
2022 Q3	$37K	Hold	243,750	–	–	﹤0.01%	390
2022 Q2	$24K	Buy	+243,750	New	+$32.6K	﹤0.01%	456

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

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

Context Capital Management sold out of FG Merger Corp. Warrant (FGMCW) in Q3 2023, closing a stake of 243,750 shares — an estimated $13K sold.

Context Capital Management first reported a position in FGMCW in Q2 2022 and held it in 5 quarters. The position peaked at $37K in Q3 2022. 2 funds tracked by Wall St. Rank hold FGMCW as of Q3 2023.

Context Capital Management reported no remaining FG Merger Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Context Capital Management sold 243,750 FG Merger Corp. Warrant shares in Q3 2023, an estimated $13K.
Context Capital Management first reported a position in FG Merger Corp. Warrant in Q2 2022 and held it in 5 quarters.
Context Capital Management's FG Merger Corp. Warrant position peaked at $37K in Q3 2022.
2 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q3 2023.

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