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

Cowen and Company’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	-45,807	Closed	-$2.45K	–	737
2023 Q2	$2.45K	Sell	45,807 -10,716	-19%	-$951	﹤0.01%	518
2023 Q1	$3.96K	Buy	56,523 +6,523	+13%	+$545	﹤0.01%	483
2022 Q4	$2.5K	Hold	50,000	–	–	﹤0.01%	552
2022 Q3	$8K	Hold	50,000	–	–	﹤0.01%	454
2022 Q2	$5K	Buy	+50,000	New	+$6.7K	﹤0.01%	563

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

Cowen and Company's FGMCW Position: Q3 2023 in Review

Cowen and Company sold out of FG Merger Corp. Warrant (FGMCW) in Q3 2023, closing a stake of 45,807 shares — an estimated $2.45K sold.

Cowen and Company first reported a position in FGMCW in Q2 2022 and held it in 5 quarters. The position peaked at $8K in Q3 2022. 2 funds tracked by Wall St. Rank hold FGMCW as of Q3 2023.

Cowen and Company reported no remaining FG Merger Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 45,807 FG Merger Corp. Warrant shares in Q3 2023, an estimated $2.45K.
Cowen and Company first reported a position in FG Merger Corp. Warrant in Q2 2022 and held it in 5 quarters.
Cowen and Company's FG Merger Corp. Warrant position peaked at $8K in Q3 2022.
2 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.