CM
FGMC

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

Crestline Management’s Portfolio FGMC Stock Details FGMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,220
Closed -$1.07M – 244
2022
Q4 		$1.07M Buy
100,220
+49,819
+99% +$504K 0.16% 93
2022
Q3 		$505K Buy
+50,401
New +$504K 0.07% 143

Other funds holding FGMC

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Crestline Management's FGMC Position: Q1 2023 in Review

Crestline Management sold out of FG Merger Corp. Common Stock (FGMC) in Q1 2023, closing a stake of 100,220 shares — an estimated $1.07M sold.

Crestline Management first reported a position in FGMC in Q3 2022 and held it in 2 quarters. The position peaked at $1.07M in Q4 2022. 34 funds tracked by Wall St. Rank hold FGMC as of Q1 2023.

  • Crestline Management reported no remaining FG Merger Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Crestline Management sold 100,220 FG Merger Corp. Common Stock shares in Q1 2023, an estimated $1.07M.
  • Crestline Management first reported a position in FG Merger Corp. Common Stock in Q3 2022 and held it in 2 quarters.
  • Crestline Management's FG Merger Corp. Common Stock position peaked at $1.07M in Q4 2022.
  • 34 funds tracked by Wall St. Rank held FG Merger Corp. Common Stock as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.