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 |
|