Cowen and Company’s FG Merger Corp. Warrant FGMCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-45,807
Closed -$2.45K 703
2023
Q2
$2.45K Sell
45,807
-10,716
-19% -$573 ﹤0.01% 518
2023
Q1
$3.96K Buy
56,523
+6,523
+13% +$457 ﹤0.01% 470
2022
Q4
$2.5K Hold
50,000
﹤0.01% 489
2022
Q3
$8K Hold
50,000
﹤0.01% 454
2022
Q2
$5K Buy
+50,000
New +$5K ﹤0.01% 477