CSS LLC’s FG Merger Corp. Common Stock FGMC Stock Holding History

CSS LLC’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 Q3	–	Sell	-90,956	Closed	-$963K	–	1030
2023 Q2	$963K	Buy	90,956 +80,785	+794%	+$847K	0.06%	229
2023 Q1	$106K	Hold	10,171	–	–	0.01%	574
2022 Q4	$104K	Hold	10,171	–	–	0.01%	701
2022 Q3	$102K	Hold	10,171	–	–	﹤0.01%	822
2022 Q2	$101K	Buy	+10,171	New	+$101K	﹤0.01%	894

Other funds holding FGMC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CSS LLC's FGMC Position: Q3 2023 in Review

CSS LLC sold out of FG Merger Corp. Common Stock (FGMC) in Q3 2023, closing a stake of 90,956 shares — an estimated $963K sold.

CSS LLC first reported a position in FGMC in Q2 2022 and held it in 5 quarters. The position peaked at $963K in Q2 2023. 1 fund tracked by Wall St. Rank holds FGMC as of Q3 2023.

CSS LLC reported no remaining FG Merger Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 90,956 FG Merger Corp. Common Stock shares in Q3 2023, an estimated $963K.
CSS LLC first reported a position in FG Merger Corp. Common Stock in Q2 2022 and held it in 5 quarters.
CSS LLC's FG Merger Corp. Common Stock position peaked at $963K in Q2 2023.
1 fund tracked by Wall St. Rank held FG Merger Corp. Common Stock as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.