Crestline Management’s FG Merger Corp. Common Stock FGMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-100,220
Closed -$1.07M 244
2022
Q4
$1.07M Buy
100,220
+49,819
+99% +$534K 0.16% 93
2022
Q3
$505K Buy
+50,401
New +$505K 0.07% 143